Blossom Hill Developments Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£168,213
Cash
£694
Turnover
—
Profit / loss
—
Current assets
£23,973
Creditors < 1 year
—
Equity
−£168,213
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-29Company | 2021-12-2912 months | 2020-12-2912 months | 2019-12-2912 months | 2018-12-2912 months | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£168,213 | £150,644 | — | −£101,277 | −£125,772 | −£118,780 | −£131,983 | −£133,613 | −£135,356 | −£146,834 | — | −£166,884 | −£174,950 |
| Equity | −£168,213 | £150,644 | — | −£101,277 | −£125,772 | −£118,780 | −£131,983 | −£133,613 | −£135,356 | −£146,834 | −£161,169 | −£166,884 | −£174,950 |
| Assets | |||||||||||||
| Current assets | £23,973 | £38,155 | — | £2,514,548 | £2,463,372 | £2,402,801 | £2,405,179 | £2,409,778 | £2,407,437 | £2,409,533 | £2,407,661 | £2,408,828 | £2,415,482 |
| Cash at bank | £694 | £7,317 | — | £9,126 | £20,615 | £2,801 | £5,179 | £9,778 | £7,261 | £9,088 | £7,273 | £8,266 | £15,482 |
| Debtors | £23,279 | £30,838 | — | £105,422 | £42,757 | £0 | — | — | £176 | — | £388 | £562 | £0 |
| Stock | — | — | — | — | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £153,917 | £130,744 | £110,406 | — | — | — | — | £2,568,830 | £2,575,712 | £2,590,432 |
| Creditors after one year | — | — | — | £2,461,908 | £2,458,400 | £2,411,175 | £2,411,175 | — | — | — | — | — | — |
| Net current assets | −£35,466 | −£84,021 | — | £2,360,631 | £2,332,628 | £2,292,395 | £2,279,192 | £2,271,976 | £2,259,424 | £2,248,371 | — | −£166,884 | −£174,950 |
| Assets less current liabilities | £2,364,534 | £2,815,979 | — | £2,360,631 | — | — | — | — | — | — | −£161,169 | −£166,884 | −£174,950 |
| People & pay | |||||||||||||
| Average employees | 4 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2008-07-18
All monies
OutstandingProperty · created 2008-07-18
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-07-18
All monies
OutstandingProperty · created 2008-07-18
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-10-28
All monies
OutstandingProperty · created 2005-10-28
£1,261,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-03-29
All monies
OutstandingAll Assets · created 2005-03-29
All monies
OutstandingProperty · created 2004-11-12
All monies
OutstandingAll Assets · created 2004-09-29
All monies
Outstanding