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Companies/12680200

Blue Horse Group Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£37,186
Cash
£49,405
Turnover
—
Profit / loss
—
Current assets
£92,527
Creditors < 1 year
£70,986
Equity
£37,186
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£37,186£55,151£53,374£35,463£100
Equity£37,186£55,151£53,374£35,463£100
Assets
Fixed assets£93,025£150,326£208,055£162,724—
Property, plant & equipment£93,025£150,326£208,055£162,724—
Current assets£92,527£129,269£109,588£233,830—
Cash at bank£49,405£71,940£61,117£206,520—
Debtors£39,016£43,210£23,643£23,512—
Stock£4,106£14,119£24,828£3,798—
Liabilities
Creditors within one year£70,986£88,230£97,272£47,790—
Creditors after one year£77,380£136,214£166,997£313,301—
Net current assets£21,541£41,039£12,316£186,040—
Assets less current liabilities£114,566£191,365£220,371£348,764—
People
Average employees25242424—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-10
—
Outstanding