Cap Blue Ltd

Private Limited Company · Canary Wharf

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

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

Net assets

−£64,392

Cash

£33,033

Turnover

—

Profit / loss

—

Current assets

£226,364

Creditors < 1 year

£1,564,230

Equity

−£64,392

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company
Balance sheet
Net assets	−£64,392	−£11,202	£1,946
Equity	−£64,392	−£11,202	£1,946
Assets
Fixed assets	£2,373,474	£1,448,046	£1,422,756
Property, plant & equipment	£2,080	—	—
Current assets	£226,364	£50,386	£36,780
Cash at bank	£33,033	£43,309	£31,615
Liabilities
Creditors within one year	£1,564,230	£1,509,634	£1,457,590
Creditors after one year	£1,100,000	—	—
Net current assets	−£1,337,866	−£1,459,248	−£1,420,810
Assets less current liabilities	£1,035,608	−£11,202	£1,946
People & pay
Average employees	2	2	1
Source evidence	View filing	View filing	View filing