Blue I Group Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£82,660
Cash
£101,514
Turnover
—
Profit / loss
—
Current assets
£1,731,929
Creditors < 1 year
£2,264,932
Equity
£82,660
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,660 | £78,383 | £55,874 | £36,094 |
| Equity | £82,660 | £78,383 | £55,874 | £36,094 |
| Assets | ||||
| Fixed assets | — | — | — | £1,755,759 |
| Current assets | £1,731,929 | £2,275,970 | £1,884,958 | £0 |
| Cash at bank | £101,514 | £181,186 | £27,257 | — |
| Debtors | £1,630,415 | £2,094,784 | £1,857,701 | — |
| Liabilities | ||||
| Creditors within one year | £2,264,932 | £2,104,277 | £1,146,646 | £249,665 |
| Creditors after one year | £1,163,207 | £1,872,180 | £2,461,308 | £1,470,000 |
| Provisions | — | — | — | £0 |
| Net current assets | −£533,003 | £171,693 | £738,312 | −£249,665 |
| Assets less current liabilities | £1,245,867 | £1,950,563 | £2,517,182 | £1,506,094 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
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OutstandingFixed · created 2022-07-22
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OutstandingAll Assets · created 2021-02-26
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OutstandingShow 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-10-18
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SatisfiedFixed · created 2020-10-13 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2022-10-18
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Satisfied