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Companies/04476950

Blue I Event Technology Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · 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 employees262415——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2016-05-25 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2004-10-06 · satisfied 2021-02-24
All monies
Satisfied
All Assets · created 2002-08-20 · satisfied 2004-12-14
All monies
Satisfied