Blue Contracts Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,994,049
Cash
£98,103
Turnover
—
Profit / loss
—
Current assets
£98,103
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,994,049 | £2,252,197 | £2,112,627 | £1,926,324 | £1,762,788 | £1,606,872 | £1,471,559 | £1,343,955 | £1,233,963 | £535,195 | £468,686 | £344,824 | £311,548 | £24,580 | £1,000 |
| Equity | — | — | — | £1,926,324 | £1,762,788 | £1,606,872 | £1,471,559 | £1,343,955 | £1,233,963 | £535,195 | £468,686 | £344,824 | £311,548 | £24,580 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £4,024,000 | £4,460,000 | £4,460,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,460,000 | £4,460,000 | £4,460,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £2,249,368 | £2,249,368 | £1,289,368 | £1,289,368 | £2,524,968 | £0 |
| Current assets | £98,103 | £67,772 | £83,916 | — | — | — | — | — | — | — | — | — | — | £14,455 | £1,000 |
| Cash at bank | £98,103 | £67,772 | £83,916 | £43,642 | £105,007 | £59,296 | £52,188 | £81,443 | £164,687 | £133,554 | £20,476 | £29,800 | £207,557 | £12,221 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,234 | £0 |
| Liabilities | |||||||||||||||
| Creditors | £1,903,801 | £1,979,854 | £2,135,568 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,673,639 | £696,825 | £340,390 | £21,121 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,519 | £277,519 | £844,987 | £2,493,722 | £0 |
| Provisions | — | — | — | £150,126 | £150,126 | £150,126 | £150,126 | £150,126 | £150,126 | £0 | — | — | — | — | — |
| Net current assets | −£1,805,698 | −£1,912,082 | −£2,051,652 | −£2,265,955 | −£2,429,491 | −£1,975,952 | −£1,989,291 | −£1,593,521 | −£1,702,186 | −£1,686,654 | −£1,653,163 | −£667,025 | −£132,833 | −£6,666 | £1,000 |
| Assets less current liabilities | £2,218,302 | £2,547,918 | £2,408,348 | £2,194,045 | £2,030,509 | £1,024,048 | £1,010,709 | £1,406,479 | £1,297,814 | £562,714 | £596,205 | £622,343 | £1,156,535 | £2,518,302 | £1,000 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £163,536 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-08-04
All monies
OutstandingProperty · created 2011-08-04
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OutstandingProperty · created 2011-08-04
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OutstandingShow 2 satisfied / released
Fixed · created 2012-05-24 · satisfied 2016-01-29
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SatisfiedFloating · created 2011-08-04 · satisfied 2016-01-29
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Satisfied