Blue Digital Group Ltd
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,473
Cash
£720
Turnover
—
Profit / loss
—
Current assets
£90,686
Creditors < 1 year
—
Equity
£1,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-306 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,473 | £110,211 | £136,922 | £64,770 | £52,790 | £22,769 | £30,742 | £25,945 | £48,273 | £48,775 |
| Equity | £1,473 | £110,211 | £136,922 | £64,770 | £52,790 | £22,769 | £30,742 | £25,945 | £48,273 | £48,775 |
| Assets | ||||||||||
| Fixed assets | £17,392 | £34,780 | £52,903 | £62,519 | £96,915 | £115,470 | £121,496 | £143,637 | £168,268 | — |
| Intangible assets | £17,392 | £34,780 | £52,168 | £60,862 | £78,250 | — | — | — | £147,802 | £165,190 |
| Property, plant & equipment | £0 | £0 | £735 | £1,657 | £18,665 | £19,832 | £8,470 | £13,223 | £20,466 | £15,367 |
| Current assets | £90,686 | £97,777 | £199,698 | £162,060 | £245,891 | £202,451 | £118,869 | £171,668 | £259,957 | £235,878 |
| Cash at bank | £720 | £0 | £98,481 | £63,680 | £119,920 | £78,602 | £29,657 | £6,599 | £33,366 | £112,638 |
| Debtors | £89,966 | £97,777 | £89,974 | £89,956 | £74,577 | £83,538 | £62,161 | £85,969 | £158,094 | £119,037 |
| Stock | — | — | £11,243 | £8,424 | £51,394 | £40,311 | £27,051 | £79,100 | £68,497 | £4,203 |
| Liabilities | ||||||||||
| Provisions | — | — | £181 | £0 | £3,800 | £3,800 | £1,500 | £2,200 | £3,500 | £2,800 |
| Net current assets | −£15,086 | £86,264 | £105,033 | £28,084 | −£4,492 | −£43,068 | −£89,254 | −£115,492 | −£116,495 | −£128,982 |
| Assets less current liabilities | £2,306 | £121,044 | £157,936 | £90,603 | £92,423 | £72,402 | £32,242 | £28,145 | £51,773 | £51,575 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 5 | 9 | 9 | 7 | 9 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-09
—
Outstanding