BLOOMSTONE DEVELOPMENTS LTD

Company number 12226175 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,720 Total assets 2021: £5,419 Total assets 2022: £11,012 Total assets 2023: £68,581 Total assets 2024: £45,287 Total assets 2025: £18,192 Total assets Net assets 2021: -£20,305 Net assets 2022: -£31,790 Net assets 2023: -£33,949 Net assets 2024: -£37,444 Net assets 2025: -£39,521 Net assets Total liabilities 2020: -£23,299 Total liabilities 2021: -£105,006 Total liabilities 2022: -£122,802 Total liabilities 2023: -£121,630 Total liabilities 2024: -£101,831 Total liabilities 2025: -£160,438 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,192 -£160,438 -£39,521 £4,739 2
2024-09-30 £45,287 -£101,831 -£37,444 £38,535 2
2023-09-30 £68,581 -£121,630 -£33,949 £63,047
2022-09-30 £11,012 -£122,802 -£31,790 £5,240
2021-09-30 £5,419 -£105,006 -£20,305 £905
2020-09-30 £12,720 -£23,299 £990

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.