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Companies/04540732

Blubuild.com Limited

Private Limited Company · Eastcote

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,233,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,084,984
Creditors < 1 year
—
Equity
£1,233,794
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,233,794£1,207,807£1,238,585£1,088,170£624,123£604,103£556,039£509,789£556,244£478,334£419,507£333,903£274,984£206,469£116,975£37,557−£40,036
Equity£1,233,794£1,207,807£1,238,585£1,088,170£624,123£604,103£556,039£509,789£556,244£478,334£419,507£333,903£274,984£206,469£116,975£37,557−£40,036
Assets
Fixed assets£1,311,265£1,311,934£1,257,616£1,486,071£1,651,013£2,077,609£1,594,685£1,575,861£1,293,633£969,362£969,222£968,729£970,472£972,651£974,664£977,891£947,052
Property, plant & equipment———£5,223£6,529£8,161————£7,466£6,973£8,716£10,895£12,908£16,135£15,271
Current assets£2,084,984£2,062,776£1,729,137£2,333,989£1,592,134£871,390£1,329,851£1,328,239£519,869£457,036£454,840£451,680£456,692£503,813£476,361£475,379£461,309
Cash at bank———£172,953£41,140£303,606————£6,691£3,575£8,451£55,906£28,129£9,549£11,616
Debtors———£2,161,036£1,550,994£567,784————£448,149£448,105£448,241£447,907£448,232£465,830£449,693
Liabilities
Creditors within one year——————————£99,604£136,640£129,516£119,589£144,382——
Creditors after one year——————————£904,951£949,866£1,022,664£1,150,406£1,189,668——
Net current assets£1,657,121£1,645,492£1,711,153£2,166,329£1,550,681£829,917£1,288,497£1,284,791£496,519£324,010£355,236£315,040£327,176£384,224£331,979£349,205£337,883
Assets less current liabilities£2,968,386£2,957,426£2,968,769£3,652,400£3,201,694£2,907,526£2,883,182£2,860,652£1,790,152£1,293,372£1,324,458£1,283,769£1,297,648£1,356,875£1,306,643£1,327,096£1,284,935
People
Average employees3333330——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2017-06-23
—
Outstanding
All Assets · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
All monies
Outstanding
Property · created 2004-01-08
£148,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-12-11
£107,950.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Floating · created 2006-12-13 · satisfied 2017-06-06
All monies
Satisfied
Floating · created 2005-04-13 · satisfied 2017-06-06
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2017-06-06
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied