Bloom St Ltd.
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
£2,367
Turnover
—
Profit / loss
—
Current assets
£6,389,738
Creditors < 1 year
£6,229,013
Equity
£160,725
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £160,725 | £203,661 | £247,158 | £100 |
| Assets | ||||
| Current assets | £6,389,738 | £6,012,046 | £4,993,193 | — |
| Cash at bank | £2,367 | £1,132 | £120 | — |
| Debtors | £55,612 | £105,032 | £23,079 | £50,000 |
| Stock | £6,331,759 | £5,905,882 | £4,969,994 | — |
| Liabilities | ||||
| Creditors within one year | £6,229,013 | £5,808,385 | £4,746,035 | £49,900 |
| Net current assets | £160,725 | £203,661 | £247,158 | £100 |
| Assets less current liabilities | — | — | — | £100 |
| People | ||||
| Average employees | 3 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-07
—
OutstandingAll Assets · created 2021-06-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-01 · satisfied 2020-08-04
—
SatisfiedFloating · created 2018-05-22 · satisfied 2020-08-04
—
SatisfiedProperty · created 2018-05-22 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2016-06-03 · satisfied 2020-04-28
—
Satisfied