Bleep 360 Limited
Other business support service activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£589,439
Cash
£6,111
Turnover
—
Profit / loss
—
Current assets
£3,018,059
Creditors < 1 year
£2,442,786
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,439 | £613,150 | £556,919 | £364,643 | £228,962 | £231,419 | £372,259 | £268,318 | £217,541 | £616,652 | £471,600 | £212,013 |
| Equity | — | — | — | — | — | — | — | — | £217,541 | £616,652 | £471,600 | £212,013 |
| Assets | ||||||||||||
| Fixed assets | £14,166 | £16,773 | £7,982 | £9,557 | £12,131 | £15,108 | £9,302 | — | — | — | £7,386 | £6,981 |
| Property, plant & equipment | £8,166 | £10,773 | £1,982 | £3,557 | £6,131 | £9,108 | £9,302 | £4,462 | £13,081 | £19,374 | £7,386 | £6,981 |
| Current assets | £3,018,059 | £2,199,520 | £2,480,406 | £1,998,765 | £1,349,289 | £1,545,607 | £1,696,901 | £1,350,652 | £1,269,197 | £1,578,782 | £1,280,544 | £1,152,706 |
| Cash at bank | £6,111 | £306 | £3,743 | £62,387 | £5,274 | £52,765 | £26,079 | £73,261 | £39,499 | £54,206 | £64,209 | £166,959 |
| Debtors | — | — | — | — | £1,344,015 | £1,492,842 | £1,670,822 | £1,277,391 | £1,229,698 | £1,524,576 | £1,216,335 | £985,747 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,442,786 | £1,603,143 | £1,931,469 | £1,643,679 | £1,132,458 | £1,329,296 | £1,333,944 | £1,080,796 | £782,919 | £941,504 | £749,930 | £801,274 |
| Creditors after one year | — | — | — | — | — | — | — | £6,000 | £281,818 | £40,000 | £66,400 | £146,400 |
| Net current assets | £575,273 | £596,377 | £548,937 | £355,086 | £216,831 | £216,311 | £362,957 | £269,856 | £486,278 | £637,278 | £530,614 | £351,432 |
| Assets less current liabilities | — | — | — | — | — | — | — | £274,318 | £499,359 | £656,652 | £538,000 | £358,413 |
| People | ||||||||||||
| Average employees | 18 | 33 | 35 | 28 | 18 | 20 | 22 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-02
—
Outstanding