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Companies/10083441

Heritage Bloom Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£8,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,115
Creditors < 1 year
£213,643
Equity
−£8,084
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£8,084−£13,366−£18,077£3,755£2,461−£1,636−£3,437−£3,437−£11,331−£2,412
Equity−£8,084−£13,366−£18,077£3,755£2,461−£1,636−£3,437−£3,437−£11,331−£2,412
Assets
Fixed assets£755,777£755,777£755,777£753,737£754,008£494,955—£495,227——
Property, plant & equipment——————£495,227—£495,499—
Current assets£10,115£4,848£18,109£5,640£4,626£61,139—£2,459——
Cash at bank——————£2,459—£2,116£147,128
Liabilities
Creditors within one year£213,643£213,658£231,630£223,052£223,603£199,660£170,780£170,780£178,603£149,540
Creditors after one year£560,333£560,333£560,333£532,570£532,570£358,070£330,343£330,343£330,343—
Net current assets−£203,528−£208,810−£213,521−£217,412−£218,977−£138,521−£168,321−£168,321−£176,487−£2,412
Assets less current liabilities£552,249£546,967£542,256£536,325£535,031£356,434£326,906£326,906£319,012−£2,412
People
Average employees000000—0——
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-02-03
—
Outstanding
Fixed · created 2023-01-17
—
Outstanding
Fixed · created 2023-01-03
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2020-03-27
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
—
Outstanding
Unknown · created 2017-12-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-12-19 · satisfied 2018-01-17
—
Satisfied
Unknown · created 2017-12-15 · satisfied 2018-01-17
—
Satisfied