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Companies/12016106

Bloom Property Investments Ltd

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£85,931
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£72,303
Creditors < 1 year
£407,833
Equity
—
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.

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets−£85,931−£13,421−£17,392£11,556−£35,535−£1,402
Equity——−£17,392£11,556−£35,535−£1,402
Assets
Fixed assets£1,320,424£829,432£753,930£743,939£195,087£0
Property, plant & equipment£5,659£7,546£9,441£11,616£1,087—
Current assets£72,303£6,909£4,267£52,719£315£1
Cash at bank£282£6,909£1,267£49,719£315—
Debtors£72,021£0£3,000£3,000£0—
Liabilities
Creditors within one year£407,833£356,625————
Creditors after one year£1,070,078£492,390————
Provisions——£0£5,129£0—
Net current assets−£335,530−£349,716−£326,289−£320,889−£179,788−£538
Assets less current liabilities£984,894£479,716£427,641£423,050£15,299−£538
People & pay
Average employees000000
Source evidenceView 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
Property · created 2025-05-02
—
Outstanding
Floating · created 2024-12-04
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Outstanding
Floating · created 2024-12-04
—
Outstanding
Floating · created 2024-06-28
—
Outstanding
Floating · created 2024-06-28
—
Outstanding
Unknown · created 2023-07-31
—
Outstanding
Floating · created 2022-04-01
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-06-16 · satisfied 2023-08-01
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Satisfied
All Assets · created 2021-04-23 · satisfied 2023-09-18
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Satisfied
Fixed · created 2021-04-23 · satisfied 2023-08-01
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Satisfied