Bluestar Software Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£885,712
Cash
£987,958
Turnover
—
Profit / loss
—
Current assets
£1,564,468
Creditors < 1 year
£711,433
Equity
£885,712
Average employees
Not available
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £885,712 | £287,922 | £263,355 | £274,381 | £260,641 | £347,267 | £317,439 | £213,733 | — | £203,923 | £162,433 | £306,938 |
| Equity | £885,712 | £287,922 | £263,355 | £274,381 | £260,641 | £347,267 | £317,439 | — | — | — | £162,433 | £306,938 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £31,567 | £37,372 | — | — | — | £33,311 | £36,248 |
| Property, plant & equipment | £32,677 | £25,669 | £28,392 | £27,673 | £27,291 | £31,567 | £37,372 | £41,951 | £50,406 | £50,406 | £33,311 | £36,248 |
| Current assets | £1,564,468 | £401,773 | £872,178 | £933,604 | £292,467 | £659,925 | £1,143,381 | £474,037 | — | £791,987 | £459,675 | £435,108 |
| Cash at bank | £987,958 | £189,754 | £448,431 | £608,058 | £48,932 | £458,603 | £341,081 | £301,831 | — | £624,074 | £363,721 | £69,357 |
| Debtors | £576,510 | £212,019 | £423,747 | £325,546 | £243,535 | £201,322 | £802,300 | £172,206 | — | £167,913 | £95,954 | £365,751 |
| Liabilities | ||||||||||||
| Creditors within one year | £711,433 | £139,520 | £637,215 | £686,896 | £59,117 | — | £863,314 | £302,255 | — | £638,470 | — | — |
| Creditors after one year | — | — | — | — | — | £344,225 | — | — | — | — | — | — |
| Net current assets | £853,035 | £262,253 | £234,963 | £246,708 | £233,350 | £659,925 | £280,067 | £171,782 | — | £153,517 | £129,122 | £270,690 |
| Assets less current liabilities | — | — | — | — | — | £691,492 | £317,439 | — | — | — | £162,433 | £306,938 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-08-14 · satisfied 2018-02-15
All monies
Satisfied