Highbury Bloom Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2812 months · Company | 2023-10-3012 months · Company | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3012 months | 2019-10-3012 months | 2018-10-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-10-02
—
OutstandingFloating · created 2024-01-08
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OutstandingUnknown · created 2024-01-08
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OutstandingAll Assets · created 2023-09-21
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OutstandingAll Assets · created 2023-09-21
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OutstandingUnknown · created 2023-05-26
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OutstandingUnknown · created 2021-04-22
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OutstandingProperty · created 2020-11-19
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OutstandingFixed · created 2020-01-24
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OutstandingFloating · created 2020-01-24
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OutstandingFixed · created 2019-08-16
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OutstandingShow 3 satisfied / released
Unknown · created 2023-05-26
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ReleasedFloating · created 2018-06-18 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2022-09-12
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Satisfied