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Companies/04778736

Blue Peter Club Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£75,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,480
Equity
£75,257
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-06-302011-06-3012 months2010-06-302009-06-30
Balance sheet
Net assets£75,257£75,257£75,257£75,257£75,257———−£75,257−£75,257−£74,757−£72,636−£1,679−£1,789—−£2,479
Equity£75,257£75,257£75,257£75,257£75,257−£75,257−£75,257−£75,257−£75,257−£75,257−£74,757−£72,636−£1,679−£1,789—−£2,479
Assets
Fixed assets£223£223£223£223£223———————£72,958£80,387—£88,975
Property, plant & equipment————————————£6,958£8,387—£4,975
Current assets—————£223£223£1,223———£2,764£2,785£12,093—£7,031
Cash at bank—————————£1,223£0£589£514£9,859—£1,026
Debtors—————————————£284—£3,409
Liabilities
Creditors within one year£75,480£75,480£75,480£75,480£75,480———£75,257£76,480£58,996£52,351£49,092£59,200£35,069—
Creditors after one year—————————£0£15,761£23,049£28,330£35,069——
Net current assets£75,480£75,480£75,480£75,480£75,480−£75,257−£75,257−£75,257−£75,257−£75,257−£58,996−£49,587−£46,307−£47,107—−£43,143
Assets less current liabilities£75,257£75,257£75,257£75,257£75,257−£75,257−£75,257−£75,257−£75,257−£75,257−£58,996−£49,587£26,651£33,280—£45,832
Profit & loss
Turnover—————————————£172,994——
Gross profit—————————————£86,614——
Operating profit—————————————£11,471——
Profit before tax—————————————£9,950——
Profit / loss—————————————£8,409——
People & pay
Average employees000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-01-21
All monies
Outstanding