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Companies/10025642

Blue Horizon ( Pershore ) Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£327,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£999,102
Creditors < 1 year
£1,322,286
Equity
£327,736
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£327,736£359,481−£389,014−£402,175−£430,071−£445,009———
Equity£327,736£359,481−£389,014−£402,175−£430,071−£445,009−£114,335−£98,869−£47,205
Assets
Fixed assets£10£10£10——————
Current assets£999,102£977,499£957,734£954,237£931,891£906,108£912,298£929,780£606,101
Cash at bank——£1,246£1,115£2,228£3,287£11,073£125,400£367
Debtors——£207,368£205,718£184,995£169,990£195,938£52,948£122,198
Stock——£749,120—£744,668£732,831£705,287£751,432£483,536
Liabilities
Creditors within one year£1,322,286£1,322,286£1,322,286——————
Creditors after one year£4,572£14,714£24,472——————
Net current assets−£323,184−£344,787−£364,552−£368,049−£386,392−£445,019−£114,345−£98,869−£47,205
Assets less current liabilities£323,164£344,767−£364,542−£368,039−£386,382−£445,009−£114,335−£98,869—
People
Average employees——1——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2018-12-18
—
Outstanding
Fixed · created 2018-12-18
—
Outstanding
Property · created 2018-12-18
—
Outstanding
Fixed · created 2018-12-18
—
Outstanding
All Assets · created 2018-01-09
—
Outstanding
Floating · created 2018-01-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-04-03 · satisfied 2018-01-24
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Satisfied
All Assets · created 2017-01-26 · satisfied 2018-01-24
—
Satisfied
Fixed · created 2017-01-26 · satisfied 2018-01-24
—
Satisfied
Fixed · created 2016-05-06 · satisfied 2017-04-04
—
Satisfied
Fixed · created 2016-05-06 · satisfied 2017-01-27
—
Satisfied