AG Bloom Lml 3 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,012,500
Cash
£794,985
Turnover
—
Profit / loss
—
Current assets
£1,927,668
Creditors < 1 year
£738,388
Equity
£3,012,500
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,012,500 | £4,860,581 |
| Equity | £3,012,500 | £4,860,581 |
| Assets | ||
| Current assets | £1,927,668 | £3,740,602 |
| Cash at bank | £794,985 | £2,505,702 |
| Debtors | £1,132,670 | £1,182,230 |
| Liabilities | ||
| Creditors within one year | £738,388 | £529,256 |
| Creditors after one year | £29,390,485 | £28,140,485 |
| Provisions | £769,643 | £1,393,089 |
| Net current assets | £1,189,280 | £3,211,346 |
| Assets less current liabilities | £33,172,628 | £34,394,155 |
| People | ||
| Average employees | 0.03 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-31
—
Outstanding