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Companies/09769966

Blossom Valley Care Ltd

Freight rail transport · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£7,584
Cash
£38,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,584
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£7,584£160,567£156,320£184,428£102,452£4,159£26,175£8,691£21,851−£2,695
Equity−£7,584£160,567£156,320£184,428£102,452£4,159£26,175£8,691£21,851−£2,695
Assets
Current assets—————£45,691£26,025£26,025£9,522£420
Cash at bank£38,219£131,110£126,863£154,971£85,157—————
Debtors£13,058£13,058£13,058£13,058£13,058—————
Liabilities
Creditors within one year——————£0£34,866£31,523£1,885
Creditors after one year—————£50,000————
Net current assets−£57,584————£45,691£26,025−£8,841−£22,001−£1,465
Assets less current liabilities−£57,584£110,567£106,320£134,428£52,452£45,841£26,175£8,691£21,851−£1,465
People
Average employees—————3212——
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

2 outstanding charges
All Assets · created 2019-01-11
—
Outstanding
All Assets · created 2018-04-13
—
Outstanding