Blue Casa Limited
Private Limited Company · Newbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,435,713
Cash
£338,346
Turnover
—
Profit / loss
—
Current assets
£3,180,488
Creditors < 1 year
—
Equity
£1,435,713
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,435,713 | £1,414,213 | £1,409,835 | £1,421,452 | £1,544,907 | £1,329,776 | £1,250,154 | £1,136,079 | £1,046,642 | £881,818 | £644,792 | £385,971 | £266,533 | £164,857 |
| Equity | £1,435,713 | £1,414,213 | £1,409,835 | £1,421,452 | £1,544,907 | £1,329,776 | £1,250,154 | £1,136,079 | £1,046,642 | £881,818 | £644,792 | £385,971 | £266,533 | £164,857 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £77,575 | £51,766 | £40,229 |
| Property, plant & equipment | £88,309 | £68,297 | £79,905 | £88,440 | £96,408 | £106,952 | £122,379 | £75,424 | £64,045 | £74,023 | £74,917 | £70,822 | £42,869 | £29,897 |
| Current assets | £3,180,488 | £2,311,332 | £2,564,887 | £2,961,000 | £2,008,800 | £1,805,417 | £1,801,079 | £1,923,500 | £1,794,992 | £1,762,447 | £1,593,839 | £1,141,795 | £1,066,585 | £875,446 |
| Cash at bank | £338,346 | £187,359 | £49,663 | £3,071 | £174,428 | £4,313 | £3,186 | £3,750 | £3,988 | £4,713 | £196,617 | £14,758 | £16,815 | £9,175 |
| Debtors | £1,035,227 | £1,273,740 | £1,219,904 | £1,332,732 | £775,883 | £480,842 | £529,450 | £485,714 | £475,484 | £503,768 | £463,686 | £323,969 | £282,925 | £241,491 |
| Stock | £1,806,915 | £850,233 | £1,295,320 | £1,625,197 | £1,058,489 | £1,320,262 | £1,268,443 | £1,434,036 | £1,315,520 | £1,253,966 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £418,937 | £204,132 | £392,523 | £274,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £605,027 | £629,267 | £459,295 | £476,174 |
| Provisions | £15,063 | £12,976 | £14,978 | £16,555 | £16,119 | £17,851 | £20,401 | £11,556 | £0 | — | — | — | — | — |
| Net current assets | £1,470,264 | £1,506,715 | £1,575,337 | £1,659,289 | £1,665,069 | £1,367,657 | £1,410,230 | £1,445,624 | £1,468,935 | £1,383,186 | £1,174,902 | £937,663 | £674,062 | £600,802 |
| Assets less current liabilities | £1,558,573 | £1,575,012 | £1,655,242 | £1,747,729 | £1,761,477 | £1,474,609 | £1,532,609 | £1,521,048 | £1,532,980 | £1,457,209 | £1,249,819 | £1,015,238 | £725,828 | £641,031 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 5 | 8 | 8 | 9 | 11 | 7 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingAll Assets · created 2010-12-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-27 · satisfied 2022-03-01
All monies
Satisfied