Blue Scorpio Limited
Security dealing on own account · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,708,987
Cash
£79,841
Turnover
—
Profit / loss
—
Current assets
£79,841
Creditors < 1 year
—
Equity
£2,708,987
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,708,987 | £1,416,693 | £1,576,424 | £3,154,400 | £1,693,866 | £1,508,507 | £1,204,715 | £941,894 | £378,939 |
| Equity | £2,708,987 | £1,416,693 | £1,576,424 | £3,154,400 | £1,693,866 | £1,508,507 | £1,204,715 | £941,894 | £378,939 |
| Assets | |||||||||
| Current assets | £79,841 | £190,651 | £104,915 | £247,282 | £632,338 | £238,441 | £348,531 | £209,714 | £520,728 |
| Cash at bank | £79,841 | £190,076 | £99,555 | £240,393 | £608,637 | £211,774 | £333,263 | £195,842 | £503,056 |
| Debtors | £0 | £575 | £5,360 | £6,889 | £23,701 | £26,667 | £15,268 | £13,872 | £17,672 |
| Liabilities | |||||||||
| Provisions | £145,630 | £0 | £1,075 | £203,953 | £7,117 | £21,864 | £7,648 | £3,426 | £0 |
| Net current assets | −£7,614,710 | −£8,312,844 | −£8,817,837 | −£8,775,563 | −£8,806,816 | −£6,099,305 | −£4,662,077 | −£4,973,350 | −£4,844,676 |
| Assets less current liabilities | £2,854,617 | £1,416,693 | £1,577,499 | £3,358,353 | £1,700,983 | £1,530,371 | £1,212,363 | £945,320 | £378,939 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| Source evidence | 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 chargesFixed · created 2026-01-15
—
OutstandingFixed · created 2021-02-16
—
Outstanding