Blue Ginger Bar & Restaurant Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£863
Cash
£169
Turnover
—
Profit / loss
—
Current assets
£20,149
Creditors < 1 year
—
Equity
−£863
Average employees
4
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 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£863 | −£16,682 | £2,847 | £23,283 | £822 | £963 | £1,190 | £1,612 | £1,173 | — | — | £100 | £100 |
| Equity | −£863 | −£16,682 | £2,847 | £23,283 | £822 | £963 | £1,190 | £1,612 | £1,173 | — | £13,985 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,467 | — | — | £42,810 | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | £32 | £162 | £292 | — | — | — |
| Property, plant & equipment | — | — | £19,044 | £21,661 | £28,214 | £28,888 | £22,077 | £29,435 | £28,529 | £34,865 | £42,388 | — | — |
| Current assets | £20,149 | £94,194 | £103,679 | £212,352 | £182,829 | £306,246 | £308,016 | £232,012 | £253,075 | — | £255,283 | — | — |
| Cash at bank | £169 | £187 | £4,370 | £6,667 | £35,229 | £7,741 | £7,468 | £8,624 | £15,186 | £13,800 | £14,802 | — | — |
| Debtors | £19,980 | £94,007 | £99,309 | £205,685 | £125,250 | £282,020 | £288,043 | £214,423 | — | — | £229,001 | — | — |
| Stock | — | — | — | — | £22,350 | £16,485 | £12,505 | £8,965 | £8,650 | £11,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £115,760 | £206,614 | £204,860 | £328,682 | — | — | — | — | £280,640 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £3,571 | £4,116 | £4,116 | £5,361 | £5,489 | £4,195 | £2,968 | £2,337 | — | £3,468 | — | — |
| Net current assets | £3,216 | £1,156 | −£12,081 | £5,738 | −£22,031 | −£22,436 | −£16,692 | −£24,887 | −£25,181 | — | −£25,357 | — | — |
| Assets less current liabilities | — | — | £6,963 | £27,399 | £6,183 | £6,452 | £5,385 | £4,580 | £3,510 | — | £17,453 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 8 | 25 | 26 | 32 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-23
—
OutstandingAll Assets · created 2008-02-25
All monies
Outstanding