Blu Bracknell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,452,187
Cash
£304,947
Turnover
—
Profit / loss
—
Current assets
£466,040
Creditors < 1 year
£377,504
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,452,187 | £3,377,037 | £2,767,294 | £2,782,772 |
| Assets | ||||
| Fixed assets | £13,650,445 | £13,350,445 | £12,673,142 | £12,575,445 |
| Property, plant & equipment | £445 | £445 | £445 | £445 |
| Current assets | £466,040 | £492,449 | £412,610 | £406,829 |
| Cash at bank | £304,947 | £338,600 | £260,627 | £92,020 |
| Debtors | £161,093 | £153,849 | £151,983 | £314,809 |
| Liabilities | ||||
| Creditors within one year | £377,504 | £219,715 | £258,893 | £317,326 |
| Creditors after one year | £10,116,355 | £10,131,537 | £10,059,565 | £9,882,176 |
| Net current assets | £88,536 | £272,734 | £153,717 | £89,503 |
| Assets less current liabilities | £13,738,981 | £13,623,179 | £12,826,859 | £12,664,948 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-11-21
—
Outstanding