Blue Square Offices Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£136,493
Cash
£6,881
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£136,493
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£136,493 | −£34,897 | £9,714 | £8,206 | −£2,549 | −£5,009 | £4,845 | £2,444 | £238,739 | £236,341 | £223,839 | £239,165 |
| Equity | −£136,493 | −£34,897 | £9,714 | £8,206 | −£2,549 | −£5,009 | £4,845 | £2,444 | £238,739 | £236,341 | £223,839 | £239,165 |
| Assets | ||||||||||||
| Fixed assets | — | — | £158,006 | £185,347 | £221,536 | £261,741 | £272,177 | £256,832 | £282,116 | £308,507 | £335,931 | £350,076 |
| Intangible assets | £1,207 | £1,207 | £1,207 | £1,207 | £11,207 | £21,207 | £637 | — | — | — | — | — |
| Property, plant & equipment | £125,238 | £131,013 | £156,799 | £184,140 | £210,329 | £240,534 | £271,540 | £256,195 | — | £307,870 | £335,294 | £349,439 |
| Current assets | — | — | £271,690 | £425,214 | £640,016 | £450,657 | £89,595 | £136,469 | £312,930 | £215,153 | £164,946 | £185,282 |
| Cash at bank | £6,881 | £8,449 | £9,546 | £51,216 | £40,243 | £241 | £20 | £40 | £0 | £25 | £0 | £24 |
| Debtors | — | — | — | £373,998 | £599,773 | £450,416 | £89,575 | £136,429 | £312,930 | £215,128 | £164,946 | £185,258 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £415,352 | — | — | — | — | £195,744 | £315,707 | £189,834 | £236,438 | £255,593 |
| Creditors after one year | — | — | — | — | — | — | — | £192,149 | £40,600 | £40,600 | £40,600 | £40,600 |
| Provisions | — | — | −£4,630 | £5,734 | £5,706 | £7,253 | £10,617 | £2,964 | £0 | £0 | — | — |
| Net current assets | — | — | −£143,662 | −£171,407 | −£218,379 | −£259,497 | −£82,401 | −£59,275 | −£2,777 | £27,799 | −£71,492 | −£70,311 |
| Assets less current liabilities | — | — | £14,344 | £13,940 | £3,157 | £2,244 | £189,776 | £197,557 | £279,339 | £336,306 | £264,439 | £279,765 |
| People | ||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-11-22
All monies
OutstandingAll Assets · created 2000-11-22
All monies
Outstanding