Blis Global Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
—
Cash
£12,233,000
Turnover
—
Profit / loss
£11,379,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£30,496,000 | −£12,383,000 |
| Equity | — | — | — | — | −£12,383,000 |
| Assets | |||||
| Fixed assets | — | — | — | £2,831,000 | £2,880,000 |
| Intangible assets | £5,855,000 | £4,565,000 | — | £2,703,000 | — |
| Property, plant & equipment | £242,000 | £280,000 | — | £78,000 | £82,000 |
| Current assets | — | — | — | £17,825,000 | £11,561,000 |
| Cash at bank | £12,233,000 | £6,463,000 | £12,102,000 | £1,573,000 | £970,000 |
| Debtors | — | — | — | £16,252,000 | £10,591,000 |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£2,100,000 |
| Assets less current liabilities | — | — | — | — | £780,000 |
| Profit & loss | |||||
| Turnover | — | — | — | £46,853,000 | — |
| Profit / loss | £11,379,000 | £6,718,000 | — | −£18,113,000 | — |
| People | |||||
| Average employees | — | — | — | 116 | 122 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2023-10-09 · satisfied 2025-02-17
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SatisfiedFixed · created 2022-11-04 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-09-29 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-09-21 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-09-29 · satisfied 2025-05-07
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SatisfiedFixed · created 2022-09-29 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-09-29 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-09-29 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-09-13 · satisfied 2025-05-08
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SatisfiedFixed · created 2022-06-23 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2022-06-16 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2022-06-16 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2016-03-24
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2022-06-01
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SatisfiedFixed · created 2013-08-22 · satisfied 2015-01-19
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2015-01-19
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SatisfiedAll Assets · created 2008-01-25 · satisfied 2015-01-19
All monies
Satisfied