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Companies/04088853

Bloom Developments Limited

Private Limited Company · Granite Way Mountsorrel

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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 employees2222222222————————
Source evidenceView 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 charges
Property · created 2018-11-14
—
Outstanding
Unknown · created 2017-05-23
—
Outstanding
Fixed · created 2017-04-06
—
Outstanding
Fixed · created 2017-02-06
—
Outstanding
Unknown · created 2016-02-11
—
Outstanding
Fixed · created 2015-11-11
—
Outstanding
All Assets · created 2015-11-11
—
Outstanding
Show 11 satisfied / released
Floating · created 2017-08-11 · satisfied 2018-06-04
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2018-06-04
—
Satisfied
Fixed · created 2015-11-11 · satisfied 2015-11-27
—
Satisfied
Floating · created 2015-08-07 · satisfied 2015-11-17
—
Satisfied
All Assets · created 2015-08-07 · satisfied 2015-11-17
—
Satisfied
Property · created 2014-11-24 · satisfied 2015-11-17
—
Satisfied
Fixed · created 2014-11-12 · satisfied 2015-11-17
—
Satisfied
All Assets · created 2014-05-23 · satisfied 2015-11-17
—
Satisfied
All Assets · created 2014-05-23 · satisfied 2015-11-17
—
Satisfied
Property · created 2011-11-08 · satisfied 2015-05-22
All monies
Satisfied
Floating · created 2001-01-12 · satisfied 2002-12-13
All monies
Satisfied