Blue Horizon (Liverpool) Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£47,748
Cash
£3,364
Turnover
—
Profit / loss
—
Current assets
£734,079
Creditors < 1 year
—
Equity
−£47,748
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£47,748 | −£129,698 | −£13,124 | −£44,662 | −£103,335 | −£118,962 | −£141,316 | — | — | — | — | −£11,919 | £22,447 | £57,617 | £77,687 | £104,435 | £151,344 | £177,828 |
| Equity | −£47,748 | −£129,698 | −£13,124 | −£44,662 | −£103,335 | −£118,962 | −£141,316 | −£104,880 | −£115,479 | −£68,559 | −£57,230 | −£11,919 | £22,447 | £57,617 | £77,687 | £104,435 | £151,344 | £177,828 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,177,773 | £1,177,773 | £1,177,773 | £1,178,172 | £1,178,642 | £1,179,194 | — | — | — | — | — | £219,284 | £227,530 | £235,908 | £244,443 | £253,161 | £262,095 | £271,284 |
| Property, plant & equipment | £2,262 | £2,262 | £2,262 | £2,661 | £3,131 | £3,683 | £1,155,767 | £1,102,834 | £324,662 | £327,059 | £211,151 | £219,284 | £227,530 | £235,908 | £244,443 | £253,161 | £262,095 | £271,284 |
| Current assets | £734,079 | £1,051,497 | £1,054,391 | £1,063,753 | £1,043,656 | £1,044,461 | £965,808 | £986,908 | £965,694 | £985,971 | £1,799 | £1,804 | £1,924 | £1,919 | £1,954 | £1,591 | £2,470 | £4,070 |
| Cash at bank | £3,364 | £4,054 | £4,138 | £2,500 | £2,688 | £2,376 | £3,836 | £3,836 | £4,125 | £4,125 | £299 | £304 | £424 | £419 | £454 | £91 | — | — |
| Debtors | £730,715 | £1,047,443 | £1,050,253 | £1,061,253 | £1,040,968 | £1,042,085 | £961,972 | £983,072 | £961,569 | £981,846 | £0 | — | — | — | — | — | £970 | £2,570 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,180 | £233,007 | £207,007 | £180,210 | £168,710 | £150,317 | — | — |
| Net current assets | −£470,774 | −£143,278 | £11,155 | £15,308 | −£8,037 | £10,572 | −£1,297,083 | −£1,207,714 | −£440,141 | −£395,618 | −£268,381 | −£231,203 | −£205,083 | −£178,291 | −£166,756 | −£148,726 | −£110,751 | −£93,456 |
| Assets less current liabilities | £706,999 | £1,034,495 | £1,188,928 | £1,193,480 | £1,170,605 | £1,189,766 | −£141,316 | −£104,880 | −£115,479 | −£68,559 | −£57,230 | −£11,919 | £22,447 | £57,617 | £77,687 | £104,435 | £151,344 | £177,828 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-03-07
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OutstandingFixed · created 2025-03-07
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OutstandingAll Assets · created 2025-03-07
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OutstandingShow 10 satisfied / released
Floating · created 2020-05-18 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2020-05-18 · satisfied 2025-03-07
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SatisfiedFixed · created 2020-05-18 · satisfied 2025-03-07
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SatisfiedProperty · created 1988-03-18 · satisfied 1995-01-13
All monies
SatisfiedUnknown · created 1988-03-18 · satisfied 1995-01-13
All monies
SatisfiedUnknown · created 1988-03-18 · satisfied 1995-01-13
All monies
SatisfiedUnknown · created 1985-04-01 · satisfied 1995-01-13
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED.
SatisfiedUnknown · created 1972-03-16 · satisfied 1995-01-13
All monies
SatisfiedAll Assets · created 1964-01-26 · satisfied 1995-01-13
£975
SatisfiedAll Assets · created 1964-01-26 · satisfied 1995-02-10
£743
Satisfied