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Companies/05198780

Blossom House School Limited

Other business support service activities n.e.c. · Motspur Park

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£396,413
Cash
£520,847
Turnover
—
Profit / loss
£274,099
Current assets
£6,417,343
Creditors < 1 year
£10,743,539
Equity
£396,413
Average employees
336

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£396,413£122,314—£951,833£558,677£659,512—−£897,138−£862,712—————
Equity£396,413£122,314—£951,833£558,677£659,512£214,652−£897,138−£862,712—£599,876£644,691£234,156£200,657
Assets
Fixed assets———£5,797,805£5,897,644£5,900,767—£6,221,330£6,237,975—£649,027———
Property, plant & equipment£7,984,499£4,807,137—£5,618,593£5,718,432£5,900,767—£6,221,330£6,236,975£33,237£648,027———
Current assets£6,417,343£2,572,288—£2,826,483£2,864,054£1,018,587—£1,030,914£499,229—£2,227,412———
Cash at bank£520,847£213,850—£245,940£442,590£1,943—£660£2,349—£674,168———
Debtors£5,896,496£2,358,438—£2,580,543£2,421,464£1,016,644————£1,553,244———
Liabilities
Creditors within one year£10,743,539£5,579,278—£5,579,190£6,261,144£4,773,092————£1,775,861———
Creditors after one year£2,556,854£859,830—£1,141,577£1,259,372£1,168,452————£488,270———
Provisions———————£207,718£221,433—£12,432———
Net current assets−£4,326,196−£3,006,990—−£2,752,707−£3,397,090−£3,754,505—−£6,298,464−£6,879,254—£451,551———
Assets less current liabilities£3,658,303£1,800,147—£3,045,098£2,500,554£2,146,262—−£77,134−£641,279—£1,100,578———
Profit & loss
Turnover————£12,384,226£10,740,524—£7,282,818£6,812,564—£6,024,478———
Operating profit————£346,983£606,602—−£589,581−£813,625—£207,515———
Profit before tax£354,195−£524,529—£712,266£295,640£566,851—−£605,462−£839,376—£207,105———
Profit / loss£274,099−£390,934—£393,156−£100,833£444,860—−£34,426−£895,949—£140,885———
People
Average employees336327—294267223—173161—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2025-05-28
—
Outstanding
Property · created 2025-05-28
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
All Assets · created 2006-05-08
All monies
Outstanding
Unknown · created 2006-05-08
All monies
Outstanding