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Blugilt Holdings Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 1936Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£6,068,346

Cash

£62,184

Turnover

—

Profit / loss

−£169,722

Current assets

£168,481

Creditors < 1 year

£60,861

Equity

−£6,068,346

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.

3 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company
Balance sheet
Net assets	−£6,068,346	−£5,898,624	−£9,701,151
Equity	−£6,068,346	−£5,898,624	−£9,701,151
Assets
Fixed assets	£3,550,000	£3,550,000	—
Current assets	£168,481	£158,434	—
Cash at bank	£62,184	£87,368	—
Liabilities
Creditors within one year	£60,861	£37,932	—
Creditors after one year	£9,725,966	£9,569,126	—
Net current assets	£107,620	£120,502	—
Assets less current liabilities	£3,657,620	£3,670,502	—
Profit & loss
Profit / loss	−£169,722	£3,802,527	—
People & pay
Average employees	0	0	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

All Assets · created 2002-02-13

All monies

Outstanding

Show 14 satisfied / released

Lloyds Bank PLC

Floating · created 1996-07-31 · satisfied 2002-04-23

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1996-02-28 · satisfied 2002-04-23

All monies

Satisfied

Lloyds Bank PLC

Property · created 1996-02-28 · satisfied 2002-04-23

All monies

Satisfied

Lloyds Bank PLC

Property · created 1996-02-28 · satisfied 2002-04-23

All monies

Satisfied

Lloyds Bank PLC

Property · created 1996-02-28 · satisfied 2002-04-23

All monies

Satisfied

Lloyds Bank PLC

Property · created 1996-02-28 · satisfied 2002-04-23

All monies

Satisfied

Lloyds Bank PLC

Property · created 1996-02-28 · satisfied 2002-04-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-03 · satisfied 1996-02-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-03 · satisfied 1996-02-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-03 · satisfied 1996-02-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-03 · satisfied 1996-02-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-03 · satisfied 1996-02-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-03 · satisfied 1996-02-03

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-07-11 · satisfied 1995-03-25

All monies

Satisfied