Bloom Developments Limited
Private Limited Company · Granite Way Mountsorrel
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,811,014
Cash
£107,408
Turnover
—
Profit / loss
—
Current assets
£7,520,560
Creditors < 1 year
—
Equity
£10,811,014
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,811,014 | £11,027,164 | £10,878,175 | £10,460,099 | £9,883,606 | £8,954,230 | £8,264,987 | £7,928,382 | £6,417,963 | £5,742,843 | £4,747,644 | £2,739,634 | £1,360,563 | £113,318 | £113,046 | £99,738 | £107,070 | £125,521 |
| Equity | £10,811,014 | £11,027,164 | £10,878,175 | £10,460,099 | £9,883,606 | £8,954,230 | £8,264,987 | £7,928,382 | £6,417,963 | £5,742,843 | £4,747,644 | £2,739,634 | £1,360,563 | £113,318 | £113,046 | £99,738 | £107,070 | £125,521 |
| Assets | ||||||||||||||||||
| Fixed assets | £19,493,472 | £19,278,572 | £18,156,983 | £18,202,399 | £17,078,111 | £16,093,556 | £15,232,966 | £14,378,351 | £12,034,985 | £10,627,549 | £9,202,257 | £5,280,559 | £2,036,398 | £781,252 | £779,958 | £8,944 | £11,926 | £14,401 |
| Property, plant & equipment | £19,492,882 | £19,277,982 | £18,156,393 | £18,201,809 | £17,077,521 | £16,092,966 | £15,232,376 | £14,377,861 | £12,034,600 | £10,627,264 | £9,201,957 | £5,280,259 | £2,036,098 | £781,152 | £779,958 | £8,944 | £11,926 | £14,401 |
| Current assets | £7,520,560 | £7,226,891 | £5,260,799 | £6,947,251 | £5,255,864 | £3,157,886 | £3,887,543 | £2,397,478 | £2,404,606 | £1,279,562 | £1,083,987 | £458,660 | £31,324 | £173,358 | £66,072 | £374,413 | £314,002 | £283,916 |
| Cash at bank | £107,408 | £168 | £85,830 | £118,830 | £4,465 | £42,387 | £0 | — | — | — | £8,772 | £67,387 | £10,634 | £94,901 | £17,023 | £6,202 | £1,055 | £334 |
| Debtors | £5,655,422 | £5,425,933 | £5,129,079 | £6,783,731 | £5,184,899 | £3,043,122 | £3,815,166 | £2,322,856 | £2,332,686 | £1,214,692 | £1,012,345 | £373,403 | £1,987 | £60,587 | £31,179 | £4,172 | £27,688 | £2,278 |
| Stock | £1,757,730 | £1,800,790 | £45,890 | £44,690 | £66,500 | £72,377 | £72,377 | £74,622 | £71,920 | £64,870 | £62,870 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £738,941 | £135,929 | £597,562 | £440,370 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,254,414 | £565,000 | £237,500 | £286,548 | — | — | — |
| Provisions | £2,600,675 | £2,198,594 | £2,253,472 | £1,958,433 | £2,077,202 | £2,075,224 | £2,092,256 | £1,937,615 | £1,218,560 | £1,322,013 | £1,138,407 | £6,230 | £6,230 | £6,230 | £6,066 | — | — | — |
| Net current assets | −£1,722,368 | −£1,472,048 | −£665,855 | −£766,978 | £375,812 | £551,867 | £541,131 | £1,017,932 | £1,145,171 | £268,799 | £14,949 | −£280,281 | −£104,605 | −£424,204 | −£374,298 | £90,794 | £95,144 | £111,120 |
| Assets less current liabilities | £17,771,104 | £17,806,524 | £17,491,128 | £17,435,421 | £17,453,923 | £16,645,423 | £15,774,097 | £15,396,283 | £13,180,156 | £10,896,348 | £9,217,206 | £5,000,278 | £1,931,793 | £357,048 | £405,660 | £99,738 | £107,070 | £125,521 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2018-11-14
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OutstandingUnknown · created 2017-05-23
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OutstandingFixed · created 2017-04-06
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OutstandingFixed · created 2017-02-06
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OutstandingUnknown · created 2016-02-11
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OutstandingFixed · created 2015-11-11
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OutstandingAll Assets · created 2015-11-11
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OutstandingShow 11 satisfied / released
Floating · created 2017-08-11 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-06-04
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SatisfiedFixed · created 2015-11-11 · satisfied 2015-11-27
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SatisfiedFloating · created 2015-08-07 · satisfied 2015-11-17
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2015-11-17
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SatisfiedProperty · created 2014-11-24 · satisfied 2015-11-17
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SatisfiedFixed · created 2014-11-12 · satisfied 2015-11-17
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2015-11-17
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2015-11-17
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SatisfiedProperty · created 2011-11-08 · satisfied 2015-05-22
All monies
SatisfiedFloating · created 2001-01-12 · satisfied 2002-12-13
All monies
Satisfied