Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Bloomsbury Heat & Power II Limited
- Incorporated
- 20 April 2023 (3 years)
- Industry
- Steam and air conditioning supply (35300) Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Senate HouseMalet StreetLondonWC1E 7HU
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £104,000
- Cash
- £606,000
- Turnover
- £15,000
- Profit Before Tax
- (£36,000)
- Debt Ratio
- 99%
- Current Ratio
- 0.2x
- Profit Margin
- -240%
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £9,040,000 | £2,949,000 |
| Current Assets | £1,580,000 | £518,000 |
| Debtors | £974,000 | £518,000 |
| Cash | £606,000 | |
| Creditors (< 1 year) | £10,516,000 | £3,362,000 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£8,936,000) | (£2,844,000) |
| Net Assets | £104,000 | £105,001 |
| Shareholder Funds | £104,000 | £105,001 |
| Turnover | £15,000 | |
| Cost of Sales | £51,000 | £67,000 |
| Gross Profit | (£36,000) | (£67,000) |
| Admin Expenses | £0 | |
| Operating Profit | (£36,000) | £140,000 |
| Profit Before Tax | (£36,000) | £140,000 |
| Tax | £35,000 | £35,000 |
| Profit for Period | (£1,000) | £105,000 |
Filings
Filing history not loaded yet. See it on Companies House
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