Blue Clothing Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,657,954
Cash
£259,373
Turnover
—
Profit / loss
£212,781
Current assets
£377,343
Creditors < 1 year
—
Equity
£4,657,954
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,657,954 | £4,445,173 | £3,833,298 | £3,984,635 |
| Equity | £4,657,954 | £4,445,173 | £3,833,298 | £3,984,635 |
| Assets | ||||
| Fixed assets | £6,255,650 | £6,006,280 | £5,388,435 | — |
| Property, plant & equipment | £5,650 | £6,280 | £5,388,435 | £5,525,571 |
| Current assets | £377,343 | £329,373 | £773,079 | £1,827,900 |
| Cash at bank | £259,373 | £231,859 | £665,725 | £536,468 |
| Debtors | £117,970 | £97,514 | £107,354 | £872,055 |
| Stock | — | — | — | £419,377 |
| Liabilities | ||||
| Net current assets | −£1,597,696 | −£1,561,107 | −£1,555,137 | −£1,196,359 |
| Assets less current liabilities | £4,657,954 | £4,445,173 | £3,833,298 | £4,329,212 |
| Profit & loss | ||||
| Profit / loss | £212,781 | — | — | — |
| People | ||||
| Average employees | 5 | 4 | 14 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-03
—
OutstandingAll Assets · created 1986-07-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 1998-12-17 · satisfied 2001-12-15
All monies
SatisfiedUnknown · created 1989-12-12 · satisfied 2021-06-05
£6,875.00 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied