Bluestar Global Capital Limited
Private Limited Company · South Ruislip
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£763,157
Cash
£10,000,060
Turnover
—
Profit / loss
—
Current assets
£14,728,541
Creditors < 1 year
—
Equity
£763,157
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £763,157 | £2,720,464 | £7,362,149 | — | — | — | — | — | — | — | £548,171 | — | £70,549 | £27,275 | £39,935 |
| Equity | £763,157 | £2,720,464 | £7,362,149 | £6,719,164 | £6,001,824 | £5,749,219 | £6,315,187 | £3,549,106 | £1,260,832 | £1,108,091 | £548,171 | £280,865 | £70,549 | £27,275 | £39,935 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £4,050,827 | £3,050,120 | £888,848 | £1,183 | — | — | — | £3,739 | — | — | £46,667 | £116,773 | £186,808 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £304 | £405 | £541 | £666 | £887 | £1,183 | £1,578 | £2,103 | £2,804 | £3,739 | £4,986 | — | £0 | £106 | £141 |
| Current assets | £14,728,541 | £21,303,939 | £16,463,703 | £21,583,276 | £16,839,178 | £15,664,233 | £17,266,299 | £12,072,718 | £14,960,669 | £8,493,555 | £2,952,390 | — | £1,448,747 | £2,143,996 | £1,853,810 |
| Cash at bank | £10,000,060 | £10,000,286 | £10,000,003 | £6,047 | £459 | £24,970 | £4,538 | £9,492 | £14,278 | £163,021 | £141,680 | — | £360,745 | £120,842 | £2,706 |
| Debtors | £4,728,481 | £11,303,653 | £6,463,700 | £21,577,229 | £16,838,719 | £15,639,263 | £17,261,761 | £12,063,226 | £14,946,391 | £8,330,534 | £6,710 | — | £1,085,811 | £1,358,152 | £1,788,864 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,349,205 | — | £1,184,865 | £1,903,494 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | — | £240,000 | £330,000 | — |
| Net current assets | £762,853 | £2,720,059 | £3,311,322 | £3,669,044 | £5,112,976 | £5,748,036 | £6,313,609 | £3,547,003 | £1,258,028 | £1,104,352 | £603,185 | — | £263,882 | £240,502 | −£146,873 |
| Assets less current liabilities | £763,157 | £2,720,464 | £7,362,149 | £6,719,164 | £6,001,824 | £5,749,219 | £6,315,187 | £3,549,106 | £1,260,832 | £1,108,091 | £608,171 | — | £310,549 | £357,275 | £39,935 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £267,306 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-01
—
OutstandingUnknown · created 2012-09-05
All monies
OutstandingAll Assets · created 2012-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-20 · satisfied 2011-08-05
All monies
Satisfied