Bluebell Strategies Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£30,427,906
Cash
£2,208
Turnover
—
Profit / loss
—
Current assets
£7,932
Creditors < 1 year
£13,044,914
Equity
£30,427,906
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,427,906 | £29,494,191 | £24,378,291 | £26,076,004 | £27,507,137 | £20,744,398 | £21,090,635 | £17,797,549 | — | £459,107 |
| Equity | £30,427,906 | £29,494,191 | £24,378,291 | £26,076,004 | £27,507,137 | £20,744,398 | £21,090,635 | £17,797,549 | £13,971,476 | £459,107 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £17,974,410 |
| Current assets | £7,932 | £187,914 | — | — | — | — | £7,516,194 | £823,729 | — | £795 |
| Cash at bank | £2,208 | £187,914 | £26,348,982 | £13,468,975 | £7,308,069 | £6,987,149 | £7,026,946 | £518,495 | — | — |
| Debtors | £5,724 | £0 | — | — | — | — | £489,248 | £305,234 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,044,914 | £13,004,267 | £19,732,389 | £18,649,638 | £17,780,206 | £17,767,441 | £18,060,022 | — | — | — |
| Provisions | £5,045,108 | £4,948,097 | £3,570,848 | £4,388,655 | £5,766,495 | £4,204,060 | £4,063,387 | £3,457,417 | — | — |
| Net current assets | −£13,036,982 | −£12,816,353 | £6,616,593 | −£5,180,663 | −£10,472,137 | −£10,780,292 | −£10,543,828 | −£16,969,199 | — | −£17,515,303 |
| Assets less current liabilities | £35,473,014 | £34,442,288 | £27,949,139 | £30,464,659 | £33,273,632 | £24,948,458 | £25,154,022 | £21,254,966 | — | £459,107 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £3,826,073 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2024-05-29
—
Outstanding