Blossom Care Group Limited
Residential care activities for learning difficulties, mental health and substance abuse · Burton-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£55,162
Cash
£28,269
Turnover
—
Profit / loss
—
Current assets
£28,269
Creditors < 1 year
£158,016
Equity
—
Average employees
12
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£55,162 | −£67,274 | −£39,688 | −£115,303 | −£120,735 | −£3,389 | £1 |
| Equity | — | — | −£39,688 | — | −£120,735 | −£3,389 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £9,674 | — | — | £138,483 | £0 |
| Intangible assets | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £132,501 | £1 | — | £19,347 | £7,020 | £0 | £0 |
| Current assets | £28,269 | £187,583 | £76,706 | £98,447 | £229,483 | £3 | £1 |
| Cash at bank | £28,269 | £12,583 | — | £18,733 | £61,857 | £3 | £1 |
| Debtors | £0 | £175,000 | — | £60,000 | £57,454 | £0 | £0 |
| Stock | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £158,016 | £212,584 | £227,262 | £133,097 | £47,238 | £0 | £0 |
| Creditors after one year | £57,916 | £42,274 | £63,806 | £100,000 | £310,000 | £141,875 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£129,747 | −£25,001 | £14,444 | −£34,650 | £182,245 | £3 | £1 |
| Assets less current liabilities | £2,754 | −£25,000 | £24,118 | −£15,303 | £189,265 | £138,486 | £1 |
| People & pay | |||||||
| Average employees | 12 | 7 | 43 | 40 | 35 | 10 | 10 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-11-18 · satisfied 2025-05-09
—
Satisfied