Blue Gem Investments Limited
Other letting and operating of own or leased real estate · Bucks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,546
Cash
£7,999
Turnover
—
Profit / loss
£10,459
Current assets
£7,999
Creditors < 1 year
£2,453
Equity
£5,546
Average employees
2
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,546 | −£4,913 | −£8,042 | −£9,859 | −£9,739 | −£9,646 | −£2,842 | −£2,706 | £255 | −£1,353 | £804 | −£198 | — | £1,792 | £29,275 | £26,981 | £23,128 | £16,492 |
| Equity | £5,546 | −£4,913 | −£8,042 | −£9,859 | −£9,739 | −£9,646 | −£2,842 | −£2,706 | £255 | −£1,353 | £804 | −£198 | — | £1,792 | £29,275 | £26,981 | £23,128 | £16,492 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £77,749 | £77,749 | £77,749 | £77,749 | £77,749 | £82,907 | £81,924 | £79,154 | £77,984 | £77,984 | — | — | £77,984 | £77,984 | £77,984 | £77,984 | £77,984 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £77,749 | £77,749 | £77,749 | £77,749 | £77,749 | £82,907 | £81,924 | £79,154 | — | £77,984 | £77,984 | £77,984 | £77,984 | £77,984 | £77,984 | £77,984 | £77,984 |
| Current assets | £7,999 | £1,026 | £4,242 | £2,088 | £1,508 | £808 | £2,228 | £1,777 | £2,178 | £419 | £2,996 | — | — | £946 | £28,830 | £26,625 | £24,784 | £15,911 |
| Cash at bank | £7,999 | £1,026 | £4,242 | £2,088 | £1,508 | £158 | £228 | £777 | £1,178 | — | £1,037 | £863 | — | £946 | £28,830 | £576 | £1,109 | £482 |
| Debtors | — | — | — | — | — | £650 | £2,000 | £1,000 | £1,000 | — | £1,959 | — | — | £0 | — | £26,049 | £23,675 | £15,429 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,453 | £6,770 | £9,954 | £6,220 | £6,105 | £6,731 | £7,630 | £11,756 | £4,803 | £3,482 | £3,876 | £2,719 | — | £812 | — | — | — | — |
| Creditors after one year | — | £76,918 | £80,079 | £83,476 | £82,891 | £81,472 | £80,347 | £74,651 | £76,274 | £76,274 | £76,300 | £76,326 | — | £76,326 | — | — | — | — |
| Net current assets | £5,546 | −£5,744 | −£5,712 | −£4,132 | −£4,597 | −£5,923 | −£5,402 | −£9,979 | −£2,625 | −£3,063 | −£880 | −£1,856 | — | £134 | £27,617 | £25,323 | £21,058 | £14,422 |
| Assets less current liabilities | £5,546 | £72,005 | £72,037 | £73,617 | £73,152 | £71,826 | £77,505 | £71,945 | £76,529 | £74,921 | £77,104 | £76,128 | — | £78,118 | £105,601 | £103,307 | £99,042 | £92,406 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £14,109 | £4,785 | £6,081 | £5,526 | £4,794 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £10,459 | £3,129 | £1,816 | −£120 | −£93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £10,459 | £3,129 | £1,816 | −£120 | −£93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £10,459 | £3,129 | £1,816 | −£120 | −£93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-08-19
£64,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding