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Companies/12718993

Blue 5 (Sw) Ltd

Buying and selling of own real estate · Truro

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£39,151
Cash
£2,230
Turnover
—
Profit / loss
—
Current assets
£31,480
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3112 months2021-07-31
Balance sheet
Net assets£39,151−£72,019−£47,678−£8,153£100
Equity——−£47,678−£8,153£100
Assets
Fixed assets£624,131£518,518£550,006£567,559—
Property, plant & equipment£56,192£3,238———
Current assets£31,480£21,014£126,598£11,907—
Cash at bank£2,230£12,514——£100
Debtors£29,250£8,500———
Liabilities
Creditors£118,284£145,255———
Net current assets−£86,804−£124,241−£130,888−£260,694—
Assets less current liabilities£537,327£394,277£419,118£306,865—
People & pay
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2022-11-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-04-08 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2022-04-08 · satisfied 2025-01-06
—
Satisfied