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Companies/04003194

Blue Pyramid Investments Limited

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees4443311———————
Source evidenceView 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 charges
All Assets · created 2021-08-09
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Outstanding
Fixed · created 2021-08-09
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Outstanding
Fixed · created 2014-03-26
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Outstanding
Property · created 2010-12-16
All monies
Outstanding
Unknown · created 2010-12-16
All monies
Outstanding
Floating · created 2010-12-16
All monies
Outstanding
Show 21 satisfied / released
Floating · created 2019-11-26 · satisfied 2021-08-13
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Satisfied
Floating · created 2016-09-28 · satisfied 2021-08-13
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Satisfied
Floating · created 2015-10-05 · satisfied 2021-08-13
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Satisfied
All Assets · created 2015-04-29 · satisfied 2015-10-07
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Satisfied
All Assets · created 2015-04-29 · satisfied 2021-08-13
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Satisfied
All Assets · created 2015-04-14 · satisfied 2019-11-08
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Satisfied
Floating · created 2014-02-27 · satisfied 2015-10-07
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Satisfied
Floating · created 2010-12-16 · satisfied 2021-11-16
All monies
Satisfied
Property · created 2006-12-07 · satisfied 2010-11-26
All monies
Satisfied
Property · created 2006-08-01 · satisfied 2011-01-26
All monies
Satisfied
Property · created 2006-08-01 · satisfied 2011-01-26
All monies
Satisfied
Property · created 2005-11-29 · satisfied 2010-11-26
All monies
Satisfied
Property · created 2005-11-29 · satisfied 2011-01-26
All monies
Satisfied
All Assets · created 2005-10-14 · satisfied 2011-01-20
All monies
Satisfied
Floating · created 2005-08-05 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2004-08-13 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2004-08-13 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2001-07-10 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2001-04-09 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2001-04-09 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2001-04-09 · satisfied 2010-11-26
All monies
Satisfied