Bluetulip Associates Ltd
Other human health activities · Luton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,788
Creditors < 1 year
£138,188
Equity
£6,565
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,565 | £41,130 | −£11,120 | £115,662 | £131,718 | £43,424 | −£27,023 | £120,494 | £52,533 | −£5,548 | −£41,324 | −£73,248 | −£63,046 | £334 | £63,590 | £11,369 |
| Equity | £6,565 | £41,130 | — | £115,662 | £131,718 | £43,424 | −£27,023 | £120,494 | £52,533 | −£5,548 | −£41,324 | −£73,248 | −£63,046 | £334 | £63,590 | £11,369 |
| Assets | ||||||||||||||||
| Fixed assets | £159,942 | £8,083 | — | £12,887 | £20,682 | £8,333 | £11,329 | £17,515 | £19,322 | £24,865 | £30,004 | £35,667 | £39,365 | £44,645 | £0 | — |
| Intangible assets | — | — | — | — | — | — | £6,735 | £10,776 | £14,817 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,429 | — | — | — | £4,594 | £6,739 | £4,505 | £6,007 | £7,105 | £8,727 | £7,145 | £7,145 | £0 | — |
| Current assets | £148,788 | £87,588 | £176,779 | £405,128 | £314,213 | £125,946 | £96,248 | £186,182 | £129,343 | £56,203 | £37,014 | £6,788 | £22,653 | £16,396 | £88,691 | £77,371 |
| Cash at bank | — | — | £86,941 | — | — | — | £6,633 | £6,429 | £80,486 | £1,487 | £300 | £266 | £13,688 | £8,108 | £79,714 | £77,371 |
| Debtors | — | — | £89,838 | — | — | — | £89,615 | £179,753 | £48,857 | £54,716 | £36,714 | £6,522 | £8,965 | £8,288 | £8,977 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £138,188 | £125,814 | £196,127 | £301,152 | £153,856 | £176,502 | — | — | — | £85,415 | £45,693 | — | — | £40,707 | — | — |
| Creditors after one year | £177,107 | £18,220 | — | £0 | £48,120 | £0 | — | — | — | — | £62,649 | — | — | £20,000 | — | — |
| Provisions | — | — | — | £1,201 | £1,201 | £1,201 | £1,201 | £1,201 | £1,201 | £1,201 | £0 | — | — | — | — | — |
| Net current assets | £10,600 | £29,792 | −£19,348 | £103,976 | £160,357 | −£50,556 | −£37,151 | £104,180 | £34,412 | −£29,212 | −£8,679 | −£42,818 | −£22,411 | −£24,311 | £63,590 | £11,369 |
| Assets less current liabilities | £170,542 | £21,709 | −£9,919 | £116,863 | £181,039 | £42,223 | −£25,822 | £121,695 | £53,734 | −£4,347 | £21,325 | −£7,151 | £16,954 | £20,334 | £63,590 | £11,369 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 59 | 8 | 8 | 0 | 38 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-04
All monies
Outstanding