Bloomsbury Enterprise Limited
Other letting and operating of own or leased real estate · Littlehampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£279,641
Cash
£59,597
Turnover
—
Profit / loss
—
Current assets
£59,697
Creditors < 1 year
£827,496
Equity
£279,641
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £279,641 | £16,722 | £10,534 | £4,040 |
| Equity | £279,641 | £16,722 | £10,534 | £4,040 |
| Assets | ||||
| Current assets | £59,697 | £27,921 | £346,792 | £216,954 |
| Cash at bank | £59,597 | £27,821 | £346,692 | £215,633 |
| Debtors | £100 | £100 | £100 | £1,321 |
| Liabilities | ||||
| Creditors within one year | £827,496 | £805,770 | £718,013 | £328,157 |
| Creditors after one year | £743,245 | £743,245 | £743,245 | £209,757 |
| Provisions | £59,315 | — | — | — |
| Net current assets | −£767,799 | −£777,849 | −£371,221 | −£111,203 |
| Assets less current liabilities | £1,082,201 | £759,967 | £753,779 | £213,797 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-06
—
OutstandingUnknown · created 2022-05-19
—
Outstanding