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Companies/11003327

Highbury Bloom Ltd

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-28 · GBP · Company accounts

Net assets
−£155,552
Cash
£199,094
Turnover
—
Profit / loss
—
Current assets
£245,372
Creditors < 1 year
—
Equity
−£155,552
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-2812 months · Company2023-10-3012 months · Company2022-10-3012 months2021-10-3012 months2020-10-3012 months2019-10-3012 months2018-10-30
Balance sheet
Net assets−£155,552−£61,522−£39,706−£93,322−£219,458−£129,194—
Equity−£155,552−£61,522−£39,706−£93,322−£219,458−£129,194−£6,930
Assets
Fixed assets£674,038£674,859£521,877£524,136£506,229£304,371£200,000
Property, plant & equipment£10,456£11,277£13,058£15,317£13,325£13,538£0
Current assets£245,372£158,708£169,855£182,248£16,967£100—
Cash at bank£199,094£53,509£25,011£154,146£5,752£0—
Debtors£46,278£105,199£144,844£28,102£11,215£100£100
Liabilities
Net current assets−£823,756−£720,547−£525,750−£571,625−£675,687−£433,565−£206,930
Assets less current liabilities−£149,718−£45,688−£3,873−£47,489−£169,458−£129,194−£6,930
People & pay
Average employees111111—
Source evidenceView 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

11 outstanding charges
Fixed · created 2024-10-02
—
Outstanding
Floating · created 2024-01-08
—
Outstanding
Unknown · created 2024-01-08
—
Outstanding
All Assets · created 2023-09-21
—
Outstanding
All Assets · created 2023-09-21
—
Outstanding
Unknown · created 2023-05-26
—
Outstanding
Unknown · created 2021-04-22
—
Outstanding
Property · created 2020-11-19
—
Outstanding
Fixed · created 2020-01-24
—
Outstanding
Floating · created 2020-01-24
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-05-26
—
Released
Floating · created 2018-06-18 · satisfied 2022-09-12
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Satisfied
All Assets · created 2018-06-18 · satisfied 2022-09-12
—
Satisfied