Blue Horizon ( Pershore ) Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 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
6 outstanding chargesFixed · created 2018-12-18
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OutstandingFixed · created 2018-12-18
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OutstandingProperty · created 2018-12-18
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OutstandingFixed · created 2018-12-18
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OutstandingAll Assets · created 2018-01-09
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OutstandingFloating · created 2018-01-09
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OutstandingShow 5 satisfied / released
Fixed · created 2017-04-03 · satisfied 2018-01-24
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2018-01-24
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SatisfiedFixed · created 2017-01-26 · satisfied 2018-01-24
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SatisfiedFixed · created 2016-05-06 · satisfied 2017-04-04
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SatisfiedFixed · created 2016-05-06 · satisfied 2017-01-27
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Satisfied