Blue Steel Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£671,348
Cash
£987
Turnover
—
Profit / loss
—
Current assets
£2,013
Creditors < 1 year
—
Equity
£671,348
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £671,348 | £683,537 | £690,138 | £648,788 | £656,273 | £642,819 | £642,912 | £603,097 | £584,337 | £16,882 | £6,889 | −£3,134 | £1,000 |
| Equity | £671,348 | £683,537 | £690,138 | £648,788 | £656,273 | £642,819 | £642,912 | £603,097 | £584,337 | £16,882 | £6,889 | −£3,134 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £1,026,452 | £1,033,291 | £1,041,927 | £902,891 | £903,805 | £764,828 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,452 | £33,291 | £41,927 | £4,362 | £5,276 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,013 | £4,404 | £4,433 | £2,344 | £11,723 | £43,615 | £355,171 | £984,012 | £1,865,014 | £2,705,633 | £1,853,689 | £527,724 | — |
| Cash at bank | £987 | £513 | £3,278 | £2,344 | £11,590 | £41,430 | £213,041 | £11,650 | £1,143 | £221,301 | £31,049 | £11,583 | £1,000 |
| Debtors | £1,026 | £3,891 | £1,155 | £0 | £133 | £2,185 | £0 | — | £651 | £662 | £0 | — | — |
| Stock | — | — | — | — | — | — | £142,130 | £972,362 | £1,863,220 | £2,483,670 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £467,626 | £205,867 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,566,053 | £511,870 | — |
| Provisions | £138,603 | £138,603 | £138,603 | £86,059 | £86,059 | £86,059 | £86,059 | £86,059 | £87,834 | £0 | — | — | — |
| Net current assets | −£50,445 | −£43,473 | −£41,054 | −£48,255 | −£118,035 | −£35,950 | £286,676 | £611,894 | £1,304,859 | £2,442,163 | £1,386,063 | £321,857 | — |
| Assets less current liabilities | £976,007 | £989,818 | £1,000,873 | £854,636 | £785,770 | £728,878 | £946,676 | £1,271,894 | £1,964,859 | £2,629,042 | £1,572,942 | £508,736 | — |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-11-27
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OutstandingFloating · created 2014-11-27
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OutstandingFloating · created 2013-11-15
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OutstandingFixed · created 2013-11-15
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Outstanding