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Companies/11556120

Blossom 24 Healthcare & Training Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£671,635
Cash
£135,288
Turnover
—
Profit / loss
—
Current assets
£151,016
Creditors < 1 year
£120,578
Equity
£671,635
Average employees
28

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£671,635£451,628£271,978£180,561£135,265£80,900£9,585
Equity£671,635£451,628£271,978£180,561£135,265£80,900£9,585
Assets
Fixed assets£806,255£483,496£478,551£262,530£62,895£3,406£1,275
Property, plant & equipment£806,255£483,496£478,551£262,530£62,895£3,406—
Current assets£151,016£359,912£55,321£42,294£196,834£160,516£20,071
Cash at bank£135,288£359,912£18,987£18,223£168,195£147,717—
Debtors£15,728—£36,334£24,071£28,639£12,799—
Liabilities
Creditors within one year£120,578£112,875£49,554£97,411£79,223£53,022£11,761
Creditors after one year£165,058£278,905£212,340£26,852£45,241£30,000£0
Net current assets£30,438£247,037£5,767−£55,117£117,611£107,494£8,310
Assets less current liabilities£836,693£730,533£484,318£207,413£180,506£110,900£9,585
People
Average employees28666991
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

1 outstanding charges
Unknown · created 2026-09-21
—
Outstanding