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Companies/08100876

A Blue (UK) Limited

Development of building projects · Finchley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£49,006
Cash
£34,663
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£222,237
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£49,006£46,339£62,676£76,813£89,137£99,533£6,944−£7,902£5,335−£1,628−£693£11
Equity————£89,137£99,533£6,944−£7,902£5,335−£1,628−£693£11
Assets
Fixed assets£236,580£236,702£236,891£237,114£236,276£100,075£100,100£133£178£237£316£421
Intangible assets—————£100,000£100,000£0————
Property, plant & equipment£360£482£671£894£56£75£100£133——£316£421
Current assets——£109,196£105,520£119,146£468,128£2,082,091£1,189,228£166,889£119,850£30,248£70,007
Cash at bank£34,663£26,235£16,207£7,862£79,802£138,180£14,256£78,982——£411£1,062
Debtors——£92,989£97,658£4,844£118,055£234,738£124,298———£39,108
Stock————£34,500£211,893£1,833,097£985,948————
Liabilities
Creditors within one year£222,237£216,598£283,411£265,821£266,285£468,670£2,175,247£1,197,263£168,542£120,365£31,257£70,417
Creditors after one year————————£0———
Provisions————————£0———
Net current assets−£187,574−£190,363−£174,215−£160,301−£147,139−£542−£93,156−£8,035−£1,653−£515−£1,009−£410
Assets less current liabilities————————£1,475−£278−£693£11
People
Average employees11111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2018-11-21 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2018-02-28 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2018-02-28 · satisfied 2023-05-18
—
Satisfied