The Bloomsbury Club UK Limited
Distilling, rectifying and blending of spirits · Windsor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£74,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,230
Creditors < 1 year
£40,994
Equity
−£74,075
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£74,075 | −£128,648 | −£15,084 | £4,890 | £115,927 | £115,684 | £119,961 | — | — | — |
| Equity | −£74,075 | −£128,648 | −£15,084 | £4,890 | £115,927 | £115,684 | £119,961 | £115,385 | £74,410 | £4,238 |
| Assets | ||||||||||
| Fixed assets | £3,900 | £3,850 | £3,850 | £3,850 | — | — | — | — | — | — |
| Current assets | £6,230 | — | £136,480 | £182,453 | £526,567 | £398,818 | £196,733 | £428,616 | £219,460 | £33,590 |
| Cash at bank | — | — | — | — | — | £24,679 | £0 | £41,641 | £11,583 | £2,933 |
| Debtors | — | — | — | — | — | £355,392 | £184,353 | £343,822 | £191,446 | £16,451 |
| Stock | — | — | — | — | — | £18,747 | £12,380 | £43,153 | £16,431 | £14,206 |
| Liabilities | ||||||||||
| Creditors within one year | £40,994 | £86,560 | £106,684 | £132,683 | £360,641 | — | — | — | — | — |
| Creditors after one year | £43,211 | £45,938 | £48,730 | £48,730 | £49,999 | — | — | — | — | — |
| Net current assets | −£34,764 | −£86,560 | £29,796 | £49,770 | £165,926 | £165,683 | £119,961 | £115,385 | £74,410 | £4,238 |
| Assets less current liabilities | −£30,864 | −£82,710 | £33,646 | £53,620 | £165,926 | £165,683 | £119,961 | £115,385 | £74,410 | £4,238 |
| People | ||||||||||
| Average employees | — | — | — | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-26 · satisfied 2024-08-30
—
Satisfied