Blue Fly (York) Limited
Public houses and bars · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£346,598
Cash
£60,407
Turnover
—
Profit / loss
—
Current assets
£235,902
Creditors < 1 year
—
Equity
£346,598
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £346,598 | £396,939 | £509,089 | £363,703 | £173,683 | £194,886 | £187,793 | £140,493 | £83,823 | £39,918 | £72,551 |
| Equity | £346,598 | £396,939 | £509,089 | £363,703 | £173,683 | £194,886 | £187,793 | £140,493 | £83,823 | £39,918 | £72,551 |
| Assets | |||||||||||
| Fixed assets | £396,123 | £402,495 | £373,879 | £369,802 | £354,916 | £357,000 | £359,535 | £362,630 | £369,330 | £378,112 | £39,613 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £396,123 | £402,495 | £373,879 | £369,802 | £354,916 | £357,000 | £359,535 | £362,630 | £369,330 | £378,112 | £39,613 |
| Current assets | £235,902 | £353,788 | £516,021 | £456,314 | £177,717 | £124,775 | £163,071 | £144,062 | £111,408 | £104,589 | £137,748 |
| Cash at bank | £60,407 | £138,793 | £281,466 | £285,880 | £89,894 | £38,810 | £63,239 | £58,490 | £36,726 | £10,705 | £23,540 |
| Debtors | £172,495 | £211,995 | £231,555 | £167,434 | £85,823 | £85,215 | £96,332 | £82,072 | £71,182 | £90,884 | £111,208 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £2,000 | £750 | £3,500 | £3,500 | £3,500 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £12,136 | £11,333 | £5,574 | £4,799 | £0 | — | — | — | — | — | — |
| Net current assets | £122,394 | £197,879 | £361,419 | £284,280 | £17,670 | £28,779 | £40,163 | £15,275 | −£18,357 | −£40,896 | £32,938 |
| Assets less current liabilities | £518,517 | £600,374 | £735,298 | £654,082 | £372,586 | £385,779 | £399,698 | £377,905 | £350,973 | £337,216 | £72,551 |
| People & pay | |||||||||||
| Average employees | 21 | 19 | 20 | 22 | 20 | 23 | 28 | 24 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-04-06
—
OutstandingFloating · created 2016-02-09
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Outstanding