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Companies/10929098

Bloomsberry Properties Limited

Other letting and operating of own or leased real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,205
Creditors < 1 year
£1,052,324
Equity
−£12,964
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£12,964−£35,046−£49,707−£67,707−£83,185−£53,643−£5,227−£3,235−£2,456
Equity−£12,964−£35,046−£49,707−£67,707−£83,185—−£5,227−£3,235−£2,456
Assets
Fixed assets£995,328£1,022,562———————
Property, plant & equipment——£1,027,567£952,022£824,493£808,785£808,785£365,984£321,329
Current assets£45,205£17,361£2,552£45,756£3,616————
Cash at bank——£2,129£27,247£3,616£2,110———
Liabilities
Creditors within one year£1,052,324£1,069,240£1,074,612£1,062,318£907,559£688,071£623,018£368,419£323,185
Creditors after one year—————£175,967£190,494——
Provisions—£5,269£4,782£2,713£2,985————
Net current assets−£1,006,337−£1,051,474−£1,071,667−£1,016,228−£903,943−£685,961−£623,018——
Assets less current liabilities−£11,009−£28,912−£44,100−£64,206−£79,450£122,824£185,767−£2,435−£1,856
People
Average employees1111111——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2019-11-20 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2019-09-16 · satisfied 2021-12-22
—
Satisfied