Investment Property
4,342,690 GBP2025-07-31
3,315,000 GBP2024-07-31
Fixed Assets - Investments
1,285,453 GBP2025-07-31
1,285,453 GBP2024-07-31
Fixed Assets
5,628,143 GBP2025-07-31
4,600,453 GBP2024-07-31
Debtors
8,142,856 GBP2025-07-31
8,402,329 GBP2024-07-31
Cash at bank and in hand
231 GBP2025-07-31
429,192 GBP2024-07-31
Current Assets
8,143,087 GBP2025-07-31
8,831,521 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,106,418 GBP2025-07-31
Net Current Assets/Liabilities
5,036,669 GBP2025-07-31
7,317,825 GBP2024-07-31
Total Assets Less Current Liabilities
10,664,812 GBP2025-07-31
11,918,278 GBP2024-07-31
Net Assets/Liabilities
1,414,812 GBP2025-07-31
2,368,278 GBP2024-07-31
Equity
Called up share capital
1,118,533 GBP2025-07-31
1,118,533 GBP2024-07-31
1,118,533 GBP2023-07-31
Share premium
767,578 GBP2025-07-31
767,578 GBP2024-07-31
767,578 GBP2023-07-31
Capital redemption reserve
142,733 GBP2025-07-31
142,733 GBP2024-07-31
142,733 GBP2023-07-31
Retained earnings (accumulated losses)
110,435 GBP2025-07-31
1,183,901 GBP2024-07-31
2,187,382 GBP2023-07-31
Equity
1,414,812 GBP2025-07-31
2,368,278 GBP2024-07-31
3,403,832 GBP2023-07-31
Profit/Loss
-282,346 GBP2024-08-01 ~ 2025-07-31
-364,226 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Wages/Salaries
361,781 GBP2024-08-01 ~ 2025-07-31
369,064 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2024-08-01 ~ 2025-07-31
10,000 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
442,633 GBP2024-08-01 ~ 2025-07-31
425,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,496 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,496 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-07-31
Investments in Subsidiaries
1,261,141 GBP2025-07-31
1,261,141 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
8,892 GBP2024-07-31
Amount of corporation tax that is recoverable
6,705 GBP2025-07-31
6,705 GBP2024-07-31
Amounts Owed By Related Parties
7,982,993 GBP2025-07-31
8,229,379 GBP2024-07-31
Prepayments/Accrued Income
Current
0 GBP2025-07-31
10,046 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
18,836 GBP2025-07-31
18,182 GBP2024-07-31
Creditors
Current
3,106,418 GBP2025-07-31
1,513,696 GBP2024-07-31
Bank Borrowings
9,550,000 GBP2025-07-31
9,850,000 GBP2024-07-31
Bank Overdrafts
839,242 GBP2025-07-31
0 GBP2024-07-31
BLOOMSBURY PROPERTIES LIMITED
InfoCANNONRING LIMITED - 1979-12-31
Registered number 0141999371 Queen Victoria Street, (8th Floor), London EC4V 4AY
PRIVATE LIMITED COMPANY incorporated on 1979-05-15 (47 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-13
CIF 0BLOOMSBURY PROPERTIES LIMITED
SRegistered number 01419993
Bedford House, 21a John Street, London, England, WC1N 2BF
Limited Company in England And Wales, England
CIF 1 BLOOMSBURY PROPERTIES LIMITED
SRegistered number 01419993
Bedford House, 21a John Street, London, England, WC1N 2BF
Limited Company in England And Wales, England
CIF 2 CIF 3