Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
AG Bloom LML 3 Limited
- Incorporated
- 18 January 2024 (2 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23 Savile RowLondonW1S 2ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15421914
Group structure 5 companies
Ownership group derived from the Companies House PSC register
AG Bloom LML 4 Limited Owns 75–100% of shares
AG Bloom LML Holdings 3 Limited Owns 75–100% of shares
AG Bloom LML 3 Limited This company Owns 75–100% of shares
AG Bloom LML Lender Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,860,581
- Cash
- £2,505,702
- Profit Before Tax
- £5,538,555
- Employees
- 3
- Current Ratio
- 7.1x
- Return on Equity
- 85%
Balance sheet detail
| 2024 | |
|---|---|
| Current Assets | £3,740,602 |
| Debtors | £1,182,230 |
| Cash | £2,505,702 |
| Creditors (< 1 year) | £529,256 |
| Creditors (> 1 year) | £28,140,485 |
| Net Current Assets | £3,211,346 |
| Net Assets | £4,860,581 |
| Shareholder Funds | £4,860,581 |
Filings
Filing history not loaded yet. See it on Companies House
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