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Companies/06074237

Congo Blue Design Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-03-312015-03-31
Balance sheet
Net assets£1£1£1£0£0−£64,135−£64,135−£64,135£1,487,248£1,142,970
Equity£1£1£1£0£0−£64,135−£64,135−£64,135£1,487,248£1,142,970
Assets
Fixed assets———————£83,345£610,414£641,582
Property, plant & equipment———————£83,345£610,414£641,582
Current assets———————£84,181£1,037,418£682,026
Cash at bank£1£1£1————£22,425£870,913£477,569
Debtors————————£166,505£204,457
Liabilities
Creditors within one year—————£64,135£64,135£218,822£160,584£180,638
Provisions———————−£12,839——
Net current assets—————−£64,135−£64,135−£134,641£876,834£501,388
Assets less current liabilities—————−£64,135−£64,135−£51,296£1,487,248£1,142,970
People
Average employees———1111———
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-09-27
—
Outstanding
Show 3 satisfied / released
Shares · created 2011-10-28 · satisfied 2016-12-16
All monies
Satisfied
Shares · created 2011-07-29 · satisfied 2016-12-16
All monies
Satisfied
All Assets · created 2011-07-28 · satisfied 2016-12-16
All monies
Satisfied