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Companies/04805800

Bluelaurel Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£640,465
Cash
£3,767
Turnover
—
Profit / loss
−£98,262
Current assets
£3,892,987
Creditors < 1 year
—
Equity
£640,465
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£640,465£874,951£988,224£1,064,743£1,241,392£1,156,159£1,034,380£930,150——£241,087———
Equity£640,465£874,951£988,224£1,064,743£1,241,392£1,156,159£1,034,380£930,150£395,772£291,093£241,087£368,163£205,734£147,140
Assets
Fixed assets£863,512£844,571£3,026,349£355,513£296,511£268,740£209,179£0—£9,056£657,100£1,285,100£893,743£942,688
Property, plant & equipment£0£0£0£0£0£0£0£0—£0£0£0£262£517
Current assets£3,892,987£4,089,435£1,990,173£4,724,463£4,949,821£4,830,377£4,831,673£4,885,985£3,781,904£2,163,889£867,807£484,832£708,899£713,159
Cash at bank£3,767£5,807£15,252£3,190,131£1,100,319£1,237,146£1,599,639£1,753,683£87,544£119,349£158,997£252,840£23,497£525,633
Debtors£3,889,220£4,083,628£1,974,921£1,534,332£3,849,502£3,593,231£3,232,034£3,132,302£3,694,360£2,044,540£708,810£231,992£685,402£187,526
Liabilities
Creditors within one year———————————£1,401,769£1,396,908£1,508,707
Provisions£13,649£11,541£7,815£4,112£13,358£10,219£2,054£0——£7,917———
Net current assets−£209,398£41,921−£2,030,310£713,342£958,239£897,638£827,255£930,150£395,772£282,037−£408,096−£916,937−£688,009−£795,548
Assets less current liabilities£654,114£886,492£996,039£1,068,855£1,254,750£1,166,378£1,036,434£930,150£395,772£291,093£249,004£368,163£205,734£147,140
Profit & loss
Profit / loss−£98,262—————————————
People
Average employees0000000———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2012-03-06 · satisfied 2019-09-02
All monies
Satisfied