Blue I Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£4,541,043
Cash
£2,520,492
Turnover
—
Profit / loss
—
Current assets
£3,381,393
Creditors < 1 year
£228,112
Equity
£4,541,043
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,541,043 | £4,428,069 |
| Equity | £4,541,043 | £4,428,069 |
| Assets | ||
| Current assets | £3,381,393 | £2,722,659 |
| Cash at bank | £2,520,492 | £1,788,729 |
| Debtors | £860,901 | £933,930 |
| Liabilities | ||
| Creditors within one year | £228,112 | £220,225 |
| Creditors after one year | £11,066,338 | £10,528,465 |
| Provisions | −£72,749 | −£72,749 |
| Net current assets | £3,153,281 | £2,502,434 |
| Assets less current liabilities | £15,534,632 | £14,883,785 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
Outstanding