Oblue Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,668,958
Cash
£13,856
Turnover
£2,139,625
Profit / loss
£478,569
Current assets
£2,680,538
Creditors < 1 year
£11,580
Equity
£2,668,958
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,668,958 | £8,890,389 | — |
| Equity | £2,668,958 | £8,890,389 | £6,759,033 |
| Assets | |||
| Fixed assets | £0 | £5,793,948 | — |
| Current assets | £2,680,538 | £3,809,005 | — |
| Cash at bank | £13,856 | £7,329 | — |
| Stock | £0 | £31,017 | — |
| Liabilities | |||
| Creditors within one year | £11,580 | £712,564 | — |
| Net current assets | £2,668,958 | £3,096,441 | — |
| Profit & loss | |||
| Turnover | £2,139,625 | £6,479,883 | — |
| Gross profit | £1,505,497 | £4,898,375 | — |
| Operating profit | £238,055 | £2,073,317 | — |
| Profit before tax | £478,569 | £2,131,356 | — |
| Profit / loss | £478,569 | £2,131,356 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2022-08-16 · satisfied 2023-03-28
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SatisfiedFixed · created 2021-05-07 · satisfied 2023-03-28
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SatisfiedFixed · created 2021-05-07 · satisfied 2023-03-28
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SatisfiedUnknown · created 2021-05-06 · satisfied 2023-03-28
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SatisfiedFixed · created 2021-05-07 · satisfied 2023-03-28
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SatisfiedFixed · created 2020-07-24 · satisfied 2022-04-13
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SatisfiedFixed · created 2019-11-26 · satisfied 2022-04-13
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SatisfiedFixed · created 2019-10-18 · satisfied 2022-04-13
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SatisfiedFixed · created 2019-03-11 · satisfied 2022-04-13
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SatisfiedFixed · created 2018-07-25 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2022-04-13
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SatisfiedFixed · created 2018-07-24 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2022-04-13
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SatisfiedUnknown · created 2015-11-18 · satisfied 2018-07-26
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2018-07-26
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SatisfiedAll Assets · created 2013-02-15
All monies
ReleasedProperty · created 2013-02-15
All monies
ReleasedFixed · created 2013-02-15
All monies
ReleasedUnknown · created 2013-02-15
All monies
Released