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Companies/04858134

Bloonet Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£15,942
Cash
£8,901
Turnover
—
Profit / loss
—
Current assets
£238,424
Creditors < 1 year
£253,191
Equity
−£15,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets−£15,942−£16,601−£1,622−£4,681−£6,669−£7,743−£20,769£12,501£9,478£40,634—————
Equity−£15,942−£16,601−£1,622−£4,681−£6,669−£7,743−£20,769£12,501£9,478£40,634—————
Assets
Fixed assets£381,626£381,597£82,615£65,906£66,007£66,119£51,243£126,381£126,534——————
Property, plant & equipment£660£734£815£906£1,007£1,119£1,243£1,381£1,534£217,114£397,072£379,103£526,244£524,615£525,026
Current assets£238,424£266,480£67,802£76,378£75,956£110,803£104,325£64,089£110,228£79,029—————
Cash at bank£8,901£101,957£2,282£1,358£936£50,783£1,305£4,068£32,651£603£2,229£2,816£255£252£1,301
Debtors————————£77,577—£38,426£68,409£45,679£48,318£56,675
Liabilities
Creditors within one year£253,191£281,877£87,238£82,164£83,831£119,864£114,087£81,089£128,405£118,568£144,617£137,038£150,699£162,265£180,043
Creditors after one year£380,121£380,121£62,121£62,121£62,121£62,121£62,121£90,473£92,472£127,533£199,950£219,817£284,895£285,160£294,217
Provisions−£2,680−£2,680−£2,680−£2,680−£2,680−£2,680−£129−£6,407£6,407——————
Net current assets−£14,767−£15,397−£19,436−£5,786−£7,875−£9,061−£9,762−£17,000−£18,177−£39,539—————
Assets less current liabilities£366,859£366,200£63,179£60,120£58,132£57,058£41,481£109,381£108,357£177,575—————
People & pay
Average employees0000000—2——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2005-03-08
All monies
Outstanding
Fixed · created 2005-02-21
All monies
Outstanding
Fixed · created 2004-10-18
All monies
Outstanding
All monies
Outstanding
Fixed · created 2004-01-08
All monies
Outstanding
Fixed · created 2004-01-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-24 · satisfied 2017-06-06
All monies
Satisfied