Bluemantle Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£31,411
Cash
£911,590
Turnover
—
Profit / loss
—
Current assets
£5,478,807
Creditors < 1 year
—
Equity
£31,411
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,411 | £13,909 | £7,232 | £84,080 | £69,690 | £34,889 | £14,588 | £62,090 | £79,476 | £63,912 | — | — |
| Equity | £31,411 | £13,909 | £7,232 | £84,080 | £69,690 | £34,889 | £14,588 | £62,090 | £79,476 | — | £24,482 | −£262,898 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,210 | £4,030 | £4,030 | £4,030 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £5,478,807 | £1,639,382 | £3,909,720 | £3,083,023 | £2,844,422 | £2,313,601 | £1,987,877 | £3,036,541 | £2,787,433 | £3,117,326 | £3,312,386 | £1,713,570 |
| Cash at bank | £911,590 | £29,089 | £84,708 | £56,443 | £63,604 | £51,896 | £80,807 | £58,295 | £132,837 | £187,813 | £31,564 | £359,063 |
| Debtors | £4,567,217 | £0 | £3,825,012 | £3,026,580 | £2,780,818 | £2,261,705 | £1,907,070 | £2,978,246 | £342,357 | — | £3,280,822 | £1,354,507 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £470,892 | £542,022 | £570,669 | £721,027 | £743,322 | — | — | — | £606,385 | £197,326 |
| Creditors after one year | — | — | £3,434,806 | £2,460,951 | £2,208,093 | £1,561,421 | £1,232,164 | — | — | — | £2,681,520 | £1,779,143 |
| Provisions | — | — | — | — | £0 | £294 | −£2,196 | −£856 | −£856 | −£1,043 | — | — |
| Net current assets | £5,410,877 | £1,438,609 | £3,438,828 | £2,541,001 | £2,273,753 | £1,592,574 | £1,244,555 | £2,575,053 | £2,256,868 | £2,548,652 | £2,706,001 | £1,516,244 |
| Assets less current liabilities | — | — | £3,442,038 | £2,545,031 | £2,277,783 | £1,596,604 | £1,244,556 | £2,575,054 | £2,256,869 | £2,548,653 | £2,706,002 | £1,516,245 |
| People | ||||||||||||
| Average employees | 7 | 7 | 9 | 12 | 14 | 10 | 10 | — | — | — | — | — |
| 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 2025-03-11
—
OutstandingAll Assets · created 2024-11-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-12-20 · satisfied 2024-10-10
All monies
SatisfiedUnknown · created 2010-01-29 · satisfied 2024-10-10
All monies
SatisfiedUnknown · created 2008-07-11 · satisfied 2024-10-10
All monies
Satisfied