Blu-Fish Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£50,438

Cash

—

Turnover

—

Profit / loss

—

Current assets

£170,408

Creditors < 1 year

£260,679

Equity

£50,438

Average employees

Not available

GBP · company

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£50,438	£66,008	£44,532	£48,223	£57,546	£97,483	£18,947	£1,026	£1,946	£658
Equity	£50,438	£66,008	£44,532	£48,223	£57,546	£97,483	£18,947	£1,026	£1,946	£658
Assets
Fixed assets	£65,726	£65,069	£65,974	£49,382	£55,218	£60,830	£64,376	£68,036	£55,658	£45,513
Current assets	£170,408	£144,246	£131,812	£152,971	£142,880	£64,566	£167,640	£176,092	£120,374	£74,961
Liabilities
Creditors within one year	£260,679	£246,288	£201,838	£203,652	£205,644	£222,879	£249,363	£231,502	£166,086	£111,816
Creditors after one year	£25,893	£29,035	£40,480	£46,924	£50,000	£0	£1,600	£11,600	£8,000	£8,000
Net current assets	−£90,271	−£102,042	−£70,026	−£50,681	−£62,764	−£158,313	−£81,723	−£55,410	−£45,712	−£36,855
Assets less current liabilities	£24,545	£36,973	£4,052	£1,299	£7,546	£97,483	£17,347	£12,626	£9,946	£8,658
People
Average employees	—	—	—	10	15	10	20	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-02-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-04-07 · satisfied 2024-12-10

—

Satisfied