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Companies/09860362

Newbloom Southport Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,165,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,560
Creditors < 1 year
£36,180
Equity
£1,165,409
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,165,409£1,056,696£953,489£868,380£772,756£640,472£396,737£266,679£130,622
Equity£1,165,409£1,056,696£953,489£868,380£772,756£640,472£396,737£266,679£130,622
Assets
Fixed assets£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000
Current assets£7,560£4,573£8,438£109,579£82,745£17,969£100£4,874£25,825
Liabilities
Creditors within one year£36,180£33,136£25,506£22,430£3,228,670£192,173£165,507£1,416,915£1,417,630
Creditors after one year£3,805,971£3,914,741£4,029,443£4,218,769£1,081,319£4,185,324£4,437,856£3,321,280£3,477,573
Net current assets−£28,620−£28,563−£17,068£87,149−£3,145,925−£174,204−£165,407−£1,412,041−£1,391,805
Assets less current liabilities£4,971,380£4,971,437£4,982,932£5,087,149£1,854,075£4,825,796£4,834,593£3,587,959£3,608,195
People
Average employees22222222—
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

4 outstanding charges
Floating · created 2026-03-23
—
Outstanding
Property · created 2026-03-23
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-04-06 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2019-12-10
—
Satisfied