Blue I Event Technology Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£2,392,449
Cash
£1,434,182
Turnover
—
Profit / loss
—
Current assets
£3,481,327
Creditors < 1 year
£2,549,788
Equity
£2,392,449
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,392,449 | £2,033,530 | £1,543,461 | £1,072,225 | £813,643 |
| Equity | £2,392,449 | £2,033,530 | £1,543,461 | £1,072,225 | £813,643 |
| Assets | |||||
| Fixed assets | — | — | — | £505,427 | £429,867 |
| Property, plant & equipment | £1,534,207 | £2,519,811 | £3,382,955 | £505,427 | £429,867 |
| Current assets | £3,481,327 | £2,598,044 | £2,374,380 | £1,438,650 | £940,627 |
| Cash at bank | £1,434,182 | £1,870,234 | £1,811,690 | £898,317 | £350,611 |
| Debtors | £2,047,145 | £727,810 | £562,690 | £540,333 | £590,016 |
| Liabilities | |||||
| Creditors within one year | £2,549,788 | £2,831,651 | £3,822,053 | £742,197 | £438,873 |
| Creditors after one year | — | — | £10,074 | £63,527 | £68,132 |
| Provisions | — | — | — | £66,128 | £49,846 |
| Net current assets | £931,539 | −£233,607 | −£1,447,673 | £696,453 | £501,754 |
| Assets less current liabilities | £2,465,746 | £2,286,204 | £1,935,282 | £1,201,880 | £931,621 |
| People | |||||
| Average employees | 26 | 24 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2021-02-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-10-21
—
SatisfiedFixed · created 2020-10-13 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2016-05-25 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2004-10-06 · satisfied 2021-02-24
All monies
SatisfiedAll Assets · created 2002-08-20 · satisfied 2004-12-14
All monies
Satisfied