Blue Pyramid Investments Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,179,062
Cash
£104,193
Turnover
—
Profit / loss
—
Current assets
£1,682,790
Creditors < 1 year
£2,076
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,179,062 | £1,210,939 | £1,243,296 | £849,804 | £1,458,340 | £1,423,713 | £687,241 | £678,297 | £580,709 | £556,716 | — | — | — | — |
| Equity | — | — | — | — | £1,458,340 | £1,423,713 | £687,241 | £678,297 | £580,709 | £419,134 | £574,100 | £563,262 | £529,830 | £477,147 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,384,137 | £1,911,566 | £1,914,016 | £741,491 | £743,101 | £769,067 | — | £786,018 | £796,756 | — | — |
| Property, plant & equipment | £1,116 | £1,313 | £1,544 | £9,137 | £11,566 | £14,016 | £16,491 | £18,101 | £44,067 | £51,844 | £785,993 | £796,756 | £774,125 | £776,324 |
| Current assets | £1,682,790 | £1,716,629 | £2,003,404 | £2,061,017 | £2,202,546 | £2,237,288 | £1,976,151 | £1,992,643 | £1,637,094 | £1,291,855 | £1,452,444 | £1,432,433 | £730,249 | £774,118 |
| Cash at bank | £104,193 | £127,789 | £284,306 | £87,436 | £155,265 | £336,604 | £259,879 | £94,635 | £66,428 | £116,580 | £295,547 | £67,071 | £20,181 | £66,710 |
| Debtors | £903,617 | £913,860 | £1,044,118 | £756,966 | £505,666 | £359,069 | £174,657 | £356,393 | £29,051 | £18,600 | £222 | £225,122 | £361,068 | £382,408 |
| Stock | £674,980 | £674,980 | £674,980 | £1,216,615 | £1,541,615 | £1,541,615 | £1,541,615 | £1,541,615 | £1,541,615 | £1,156,675 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,076 | £4,235 | £258,650 | £56,712 | £126,295 | £151,616 | £636,923 | — | — | — | £476,781 | £507,414 | £584,984 | £515,988 |
| Creditors after one year | £502,768 | £502,768 | £503,002 | £2,430,000 | £2,294,650 | £2,341,148 | £1,329,223 | — | — | — | £1,187,581 | £1,158,513 | £389,560 | £557,307 |
| Provisions | — | — | — | — | — | — | — | £64,255 | £74,629 | £76,784 | — | — | — | — |
| Net current assets | £1,680,714 | £1,712,394 | £1,744,754 | £2,004,305 | £2,076,251 | £2,085,672 | £1,339,228 | £1,400,230 | £1,300,116 | £1,109,071 | £975,663 | £925,019 | £145,265 | £258,130 |
| Assets less current liabilities | £1,681,830 | £1,713,707 | £1,746,298 | £3,388,442 | £3,987,817 | £3,999,688 | £2,080,719 | £2,143,331 | £2,069,183 | £1,885,915 | £1,761,681 | £1,721,775 | £919,390 | £1,034,454 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesAll Assets · created 2021-08-09
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OutstandingFixed · created 2021-08-09
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OutstandingFixed · created 2014-03-26
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OutstandingProperty · created 2010-12-16
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OutstandingUnknown · created 2010-12-16
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OutstandingFloating · created 2010-12-16
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OutstandingShow 21 satisfied / released
Floating · created 2019-11-26 · satisfied 2021-08-13
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SatisfiedFloating · created 2016-09-28 · satisfied 2021-08-13
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SatisfiedFloating · created 2015-10-05 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2015-10-07
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2019-11-08
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SatisfiedFloating · created 2014-02-27 · satisfied 2015-10-07
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SatisfiedFloating · created 2010-12-16 · satisfied 2021-11-16
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SatisfiedProperty · created 2006-12-07 · satisfied 2010-11-26
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SatisfiedProperty · created 2006-08-01 · satisfied 2011-01-26
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SatisfiedProperty · created 2006-08-01 · satisfied 2011-01-26
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SatisfiedProperty · created 2005-11-29 · satisfied 2010-11-26
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SatisfiedProperty · created 2005-11-29 · satisfied 2011-01-26
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SatisfiedAll Assets · created 2005-10-14 · satisfied 2011-01-20
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SatisfiedFloating · created 2005-08-05 · satisfied 2010-11-26
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SatisfiedFloating · created 2004-08-13 · satisfied 2010-11-26
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SatisfiedFloating · created 2004-08-13 · satisfied 2010-11-26
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SatisfiedFloating · created 2001-07-10 · satisfied 2010-11-26
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SatisfiedFloating · created 2001-04-09 · satisfied 2010-11-26
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SatisfiedFloating · created 2001-04-09 · satisfied 2010-11-26
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SatisfiedFloating · created 2001-04-09 · satisfied 2010-11-26
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Satisfied