Bloomsberry Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,582,810
Cash
£13,534
Turnover
—
Profit / loss
—
Current assets
£3,503,267
Creditors < 1 year
£951,249
Equity
£2,582,810
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,582,810 | £2,584,846 | £2,544,158 | — | — | £814,876 | £439,923 | £292,816 | £460,895 | £109,323 | −£23,941 | −£25,650 | −£3,990 | £9,177 |
| Equity | £2,582,810 | £2,584,846 | £2,544,158 | £2,410,183 | £1,839,589 | — | £439,923 | £292,816 | £460,895 | £109,323 | −£23,941 | −£25,650 | −£3,990 | £9,177 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,647 | £2,723 | £1,865 | £744 |
| Property, plant & equipment | £41,057 | £47,222 | £6,710 | £5,454 | £0 | £18,408 | £6,287 | £5,168 | £2,453 | £2,738 | — | £2,723 | £1,865 | £744 |
| Current assets | £3,503,267 | £4,671,371 | £4,206,595 | £3,652,108 | £3,234,106 | £1,985,977 | £1,068,667 | £729,752 | £1,058,690 | £489,540 | £255,402 | £236,579 | £233,445 | £117,205 |
| Cash at bank | £13,534 | £8,259 | £14,590 | £91,570 | £1,234,837 | £215,385 | £230,897 | £311,034 | £318,221 | £164,801 | — | £12,394 | £8,067 | £10,664 |
| Debtors | — | — | £4,192,005 | £3,548,158 | £1,999,269 | £1,751,634 | £803,812 | £328,034 | £567,719 | £107,211 | — | £26,410 | £41,507 | £31,229 |
| Stock | — | — | — | — | — | £18,958 | £33,958 | £90,684 | £172,750 | £217,528 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £951,249 | £2,121,941 | £1,669,147 | £1,247,379 | £1,394,517 | £1,184,667 | £634,022 | £378,261 | £557,244 | £340,097 | £283,990 | £264,952 | £238,927 | £108,623 |
| Provisions | £10,265 | £11,806 | £0 | — | — | £3,498 | £1,195 | £982 | £466 | £520 | £0 | — | £373 | £149 |
| Net current assets | £2,552,018 | £2,549,430 | £2,537,448 | £2,404,729 | £1,839,589 | £801,310 | £436,061 | £352,849 | £501,446 | £149,443 | −£28,588 | −£28,373 | −£5,482 | £8,582 |
| Assets less current liabilities | £2,593,075 | £2,596,652 | £2,544,158 | £2,410,183 | £1,839,589 | £819,718 | £442,348 | £358,017 | £503,899 | £152,181 | −£23,941 | −£25,650 | −£3,617 | £9,326 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.09 | 7 | 7 | 6 | 6 | 6 | 8 | 8 | 8 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-16 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2019-09-12
—
SatisfiedAll Assets · created 2014-05-29 · satisfied 2019-09-12
—
SatisfiedAll Assets · created 2011-12-30 · satisfied 2019-09-12
All monies
Satisfied