Blue Horse Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£476,892
Cash
£128,676
Turnover
—
Profit / loss
—
Current assets
£622,511
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £476,892 | £443,347 | £356,296 | £241,765 | £165,700 | £109,759 | £58,323 |
| Equity | — | — | £356,296 | £241,765 | £165,700 | £109,759 | £58,323 |
| Assets | |||||||
| Fixed assets | £22,907 | £25,666 | — | — | — | — | — |
| Property, plant & equipment | £22,907 | £25,666 | £29,556 | £32,000 | £0 | — | — |
| Current assets | £622,511 | £512,299 | £429,851 | £360,087 | £339,704 | £255,743 | £109,428 |
| Cash at bank | £128,676 | £103,610 | £167,780 | £170,277 | £104,992 | — | — |
| Debtors | £433,835 | £348,689 | £202,071 | £129,810 | £194,712 | — | — |
| Stock | £60,000 | £60,000 | £60,000 | £60,000 | £40,000 | — | — |
| Liabilities | |||||||
| Creditors | £168,526 | £94,618 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £99,087 | £51,946 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 |
| Net current assets | £453,985 | £417,681 | £326,740 | £250,275 | £215,700 | £159,759 | £58,456 |
| Assets less current liabilities | £476,892 | £443,347 | £356,296 | £282,275 | £215,700 | £159,759 | £58,456 |
| People | |||||||
| Average employees | 16 | 21 | 18 | 17 | 20 | 22 | 22 |
| Source evidence | 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 2021-10-14
—
Outstanding