Blue I Theatre Technology Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£3,486,554
Cash
£1,425,636
Turnover
—
Profit / loss
—
Current assets
£2,861,162
Creditors < 1 year
£2,148,218
Equity
£3,486,554
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,486,554 | £2,971,849 | £2,489,128 |
| Equity | £3,486,554 | £2,971,849 | £2,489,128 |
| Assets | |||
| Property, plant & equipment | £3,698,147 | £2,973,862 | £1,468,044 |
| Current assets | £2,861,162 | £2,120,084 | £3,186,179 |
| Cash at bank | £1,425,636 | £675,016 | £1,482,585 |
| Debtors | £1,435,526 | £1,445,068 | £1,703,594 |
| Liabilities | |||
| Creditors within one year | £2,148,218 | £1,378,631 | £1,798,084 |
| Net current assets | £712,944 | £741,453 | £1,388,095 |
| Assets less current liabilities | £4,411,091 | £3,715,315 | £2,856,139 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2021-02-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-10-21
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SatisfiedFixed · created 2020-10-13 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2022-10-21
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Satisfied