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Companies/10135505

Blue I Group Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2016-08-31GBP · 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-10-18
—
Satisfied
All Assets · created 2018-12-05 · satisfied 2021-02-24
—
Satisfied
All Assets · created 2016-05-25 · satisfied 2022-10-18
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Satisfied