Newbloom Southport Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-23
—
OutstandingProperty · created 2026-03-23
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OutstandingAll Assets · created 2019-09-02
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OutstandingFloating · created 2019-09-02
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OutstandingShow 2 satisfied / released
Fixed · created 2016-04-06 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-12-10
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Satisfied