Bluewhalespa Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,286,561
Cash
£3,774,091
Turnover
—
Profit / loss
—
Current assets
£5,175,756
Creditors < 1 year
£1,066,466
Equity
£4,286,561
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,286,561 | £3,876,811 | £3,842,339 | £3,504,612 | £2,867,726 | £1,409,165 | £815,784 | £293,850 | — | — | — | — | — | — |
| Equity | £4,286,561 | £3,876,811 | £3,842,339 | £3,504,612 | £2,867,726 | £1,409,165 | £815,784 | £293,850 | £211,538 | £189,801 | £175,705 | £146,666 | £109,210 | £92,280 |
| Assets | ||||||||||||||
| Property, plant & equipment | £177,271 | £298,915 | £423,403 | £503,055 | £326,258 | £195,926 | £288,582 | £232,488 | £91,592 | £98,777 | £57,542 | £34,916 | £4,267 | £0 |
| Current assets | £5,175,756 | £4,416,533 | £4,694,503 | £4,052,964 | £4,747,680 | £3,478,354 | £2,539,611 | £1,494,775 | £779,755 | £414,004 | £560,186 | £391,861 | £150,661 | £116,556 |
| Cash at bank | £3,774,091 | £3,329,131 | £2,164,759 | £1,891,905 | £1,321,172 | £1,486,377 | £1,123,880 | £452,465 | £117,997 | £76,764 | £198,906 | £63,087 | £139 | £16,793 |
| Debtors | £837,143 | £528,239 | £1,961,317 | £1,619,306 | £2,512,012 | £1,636,000 | £1,310,406 | £639,192 | £373,315 | £311,168 | £321,046 | £311,447 | £9,322 | £20,377 |
| Stock | — | — | — | — | £914,496 | £355,977 | £105,325 | £403,118 | £288,443 | £26,072 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,066,466 | £838,637 | £1,275,567 | £1,006,505 | £2,158,521 | £2,233,740 | — | — | — | — | £442,023 | £280,111 | £45,718 | £24,276 |
| Creditors after one year | — | — | — | — | — | £31,375 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £44,902 | £47,691 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,109,290 | £3,577,896 | £3,418,936 | £3,046,459 | £2,589,159 | £1,244,614 | £633,230 | £61,362 | £119,946 | £91,024 | £118,163 | £111,750 | £104,943 | £92,280 |
| Assets less current liabilities | £4,286,561 | £3,876,811 | £3,842,339 | £3,549,514 | £2,915,417 | £1,440,540 | £921,812 | £293,850 | £211,538 | £189,801 | £175,705 | £146,666 | £109,210 | £92,280 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 15 | 33 | 44 | 38 | — | — | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-12
—
OutstandingUnknown · created 2012-05-15
All monies
Outstanding