Blue Temple Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,786,775
Cash
£923,745
Turnover
—
Profit / loss
—
Current assets
£1,332,702
Creditors < 1 year
—
Equity
£1,786,775
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,786,775 | £1,685,450 | £1,523,851 | £1,289,681 | £1,058,258 | £958,102 | £813,543 | £677,942 | £584,696 | £527,001 | £411,098 | £337,513 | £313,193 | — | £290,089 |
| Equity | £1,786,775 | £1,685,450 | £1,523,851 | £1,289,681 | £1,058,258 | £958,102 | £813,543 | £677,942 | £584,696 | £527,001 | £411,098 | £337,513 | £313,193 | £316,997 | £290,089 |
| Assets | |||||||||||||||
| Fixed assets | £836,902 | £837,019 | £836,105 | £833,349 | £833,052 | £833,052 | £833,052 | £782,341 | £29,348 | £30,240 | £33,306 | £35,319 | £37,183 | £38,164 | £30,456 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £836,902 | £837,019 | £836,105 | £833,349 | £833,052 | £833,052 | £833,052 | £782,341 | £29,348 | £30,240 | £33,306 | £35,319 | £37,183 | £38,164 | £30,456 |
| Current assets | £1,332,702 | £1,259,585 | £1,302,335 | £1,093,212 | £844,792 | £726,789 | £661,812 | £541,905 | £709,837 | £646,047 | £529,505 | £414,514 | £381,250 | £409,962 | £407,261 |
| Cash at bank | £923,745 | £984,035 | £1,164,483 | £947,668 | £658,289 | £551,690 | £417,887 | £342,874 | £504,038 | £467,829 | £316,520 | £219,192 | £236,103 | £227,177 | £209,519 |
| Debtors | £232,957 | £190,550 | £52,852 | £60,544 | £101,503 | £90,099 | £101,925 | £63,031 | £47,799 | £44,218 | £42,985 | £23,072 | £39,647 | £91,785 | £87,742 |
| Stock | £176,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £142,000 | £136,000 | £158,000 | £134,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,755 | £110,960 | £105,240 | £131,129 | — |
| Provisions | £971 | £1,000 | £587 | £63 | £6 | £6 | £6 | £65 | £166 | £344 | £958 | £1,360 | £0 | — | — |
| Net current assets | £1,129,414 | £1,048,670 | £1,078,093 | £883,987 | £689,496 | £537,329 | £412,745 | £347,344 | £555,514 | £497,105 | £378,750 | £303,554 | £276,010 | £278,833 | £259,633 |
| Assets less current liabilities | £1,966,316 | £1,885,689 | £1,914,198 | £1,717,336 | £1,522,548 | £1,370,381 | £1,245,797 | £1,129,685 | £584,862 | £527,345 | £412,056 | £338,873 | £313,193 | £316,997 | £290,089 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 9 | 11 | 11 | 12 | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-03-31
—
OutstandingAll Assets · created 2006-12-12
All monies
OutstandingUnknown · created 2003-03-18
£12,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding