Bloom Teas Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£230,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,326
Creditors < 1 year
£272,356
Equity
−£230,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£230,412 | −£217,590 | £205,184 | £165,918 | £78,202 | £23,319 | £3,321 | £27,133 | £5,202 | — | −£66,403 | −£76,195 | −£72,063 |
| Equity | −£230,412 | −£217,590 | £205,184 | £165,918 | £78,202 | £23,319 | £3,321 | £27,133 | £5,202 | −£16,057 | −£66,403 | −£76,195 | −£72,063 |
| Assets | |||||||||||||
| Fixed assets | £1,618 | £3,538 | £5,498 | £7,438 | £9,865 | £9,627 | £1,874 | £0 | £0 | — | £0 | £0 | £0 |
| Current assets | £40,326 | £40,330 | £42,399 | £54,637 | £49,692 | £91,823 | £85,241 | £177,315 | £145,649 | £67,321 | £64,658 | £37,978 | £30,356 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,851 | £12,272 |
| Liabilities | |||||||||||||
| Creditors within one year | £272,356 | £261,458 | £253,081 | £227,993 | £137,759 | £124,769 | £83,794 | £150,182 | £140,447 | £83,378 | £131,061 | £114,173 | £102,419 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — |
| Net current assets | −£232,030 | −£221,128 | −£210,682 | −£173,356 | −£88,067 | −£32,946 | £1,447 | £27,133 | £5,202 | — | −£66,403 | −£76,195 | −£72,063 |
| Assets less current liabilities | −£230,412 | −£217,590 | £205,184 | £165,918 | £78,202 | £23,319 | £3,321 | £27,133 | £5,202 | — | −£66,403 | −£76,195 | −£72,063 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 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
1 outstanding chargesAll Assets · created 2019-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-30 · satisfied 2020-10-22
—
Satisfied