Blue Inn Ltd
Construction of other civil engineering projects n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£40,435
Cash
£147,490
Turnover
—
Profit / loss
—
Current assets
£354,788
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,435 | −£307,000 | −£104,536 | −£156,773 | −£164,927 | −£29,785 | £20,397 | £14,989 | £4,985 | £4,215 | £40 | £12 | −£3,253 |
| Equity | — | — | −£104,536 | −£156,773 | −£164,927 | −£29,785 | £20,397 | £14,989 | £4,985 | £4,215 | £40 | £12 | −£3,253 |
| Assets | |||||||||||||
| Fixed assets | £1,707 | £2,134 | £1,297 | £251 | £314 | £392 | £490 | £613 | £766 | £958 | £1,197 | £1,197 | £1,496 |
| Property, plant & equipment | £1,707 | £2,134 | — | — | — | — | — | — | — | — | £1,197 | £1,197 | £1,496 |
| Current assets | £354,788 | £187,766 | £550,805 | £430,080 | £70,122 | £56,239 | £157,618 | £264,164 | £94,043 | £149,605 | £10,080 | £9,540 | £1,048 |
| Cash at bank | £147,490 | £187,766 | — | — | — | — | — | — | — | — | £1,031 | £2,082 | £1,048 |
| Debtors | £207,298 | £0 | — | — | — | — | — | — | — | — | £9,049 | £7,458 | — |
| Liabilities | |||||||||||||
| Creditors | £243,387 | £197,957 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £96,774 | £26,071 | £35,436 | £87,711 | £245,551 | £86,750 | £141,882 | £8,885 | £4,573 | £5,797 |
| Creditors after one year | — | — | — | £489,350 | £208,312 | £50,000 | £50,000 | £0 | — | — | £2,352 | £6,152 | — |
| Net current assets | £111,401 | −£10,191 | £377,141 | £333,306 | £44,051 | £20,803 | £69,907 | £18,861 | £7,411 | £7,841 | £1,195 | £4,967 | −£4,749 |
| Assets less current liabilities | £113,108 | −£8,057 | £378,438 | £333,557 | £44,365 | £21,195 | £70,397 | £19,474 | £8,177 | £8,799 | £2,392 | £6,164 | −£3,253 |
| People | |||||||||||||
| Average employees | 13 | 29 | 35 | 26 | 9 | 6 | 5 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-22 · satisfied 2022-04-04
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Satisfied