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Companies/09634356

Bluesys IT Services Ltd

Business and domestic software development · Bury St Edmunds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£243,994
Cash
£99,817
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£243,994
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£243,994£214,492£201,393£182,446£138,705£195,925£271,174————
Equity£243,994£214,492£201,393£182,446£138,705£195,925£271,174£141,552£98,299£37,633£98,022
Assets
Property, plant & equipment£250,839£251,219£251,694£252,288£253,030£253,958£168,036————
Current assets——————£395,554£349,740£272,065£233,280£244,882
Cash at bank£99,817£79,883£64,235£50,445£86,134£218,424£218,026£173,782£105,778£19,552£70,096
Debtors——————£174,528£173,402£165,372£212,098£172,210
Stock£100£500£500£700£4,500£2,100£3,000£2,556£915£1,630£2,576
Liabilities
Creditors——————————£146,860
Net current assets——————£103,138£141,552£98,299£37,633£98,022
Assets less current liabilities——————£271,174£141,552———
People
Average employees77675555———
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-03-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-05 · satisfied 2019-11-06
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2019-12-17
—
Satisfied