Newbloom (Dundoran) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£812,994

Cash

£121,831

Turnover

—

Profit / loss

—

Current assets

£1,764,949

Creditors < 1 year

£672,909

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31
Balance sheet
Net assets	£812,994	£534,186	£541,392	£712,599	£649,723	£465,853	£300,061	£173,711	£28,369
Equity	—	—	£541,392	£712,599	£649,723	£465,853	£300,061	£173,711	£28,369
Assets
Fixed assets	—	—	£58,775	£36,473	£36,106	£46,646	£38,529	£48,161	—
Property, plant & equipment	£128,326	£164,057	£58,775	£36,473	£36,106	£46,646	£38,529	£48,161	£60,201
Current assets	£1,764,949	£1,282,064	£1,210,171	£1,391,774	£1,221,664	£945,871	£866,857	£780,608	£670,890
Cash at bank	£121,831	£97,763	£61,010	£157,311	£98,042	£18,526	£97,257	£195,891	£129,400
Debtors	£1,643,118	£1,184,301	£1,149,161	£1,234,463	£1,123,622	£927,345	£769,600	£584,717	£541,490
Liabilities
Creditors within one year	£672,909	£452,990	£467,043	£520,146	£414,757	£352,229	£324,616	£309,676	£307,090
Creditors after one year	£401,391	£451,006	£252,980	£192,710	£192,710	£172,496	£280,457	£344,265	£391,807
Net current assets	£1,092,040	£829,074	£743,128	£871,628	£806,907	£593,642	£542,241	£470,932	£363,800
Assets less current liabilities	£1,220,366	£993,131	£801,903	£908,101	£843,013	£640,288	£580,770	£519,093	£424,001
People & pay
Average employees	51	55	55	57	61	53	48	47	—
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