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Companies/03249978

Bluegen Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
−£151,444
Cash
£2,044
Turnover
—
Profit / loss
—
Current assets
£44,788
Creditors < 1 year
—
Equity
£151,444
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets−£151,444−£168,942£56,453£832,282£1,130,352£1,614,546£498,198£472,181£154,001£1,074−£830£708−£9,950£1,768−£3,566
Equity£151,444£168,942——£1,130,352£1,614,546£498,198£472,181£154,001£1,074−£830£708−£9,950£1,768−£3,566
Assets
Fixed assets£4,012,836£3,914,927——£4,601,015£2,896,350£1,483,866£908,406£241,050£167,071£0————
Property, plant & equipment£2,836£427£569£758———£2,400£3,190£3,450£0————
Current assets£44,788£34,011£37,786£32,035£152,223£181,968£102,215£38,365£16,782£2,679£2,673£2,169£889£11,620£4,876
Cash at bank£2,044£290£793£2,538———£38,365£10,231£1,019£1,058£169£889£5,370£4,876
Debtors£42,744£33,721£36,993£29,497———£0£6,551£1,660£1,615£2,000—£6,250—
Liabilities
Creditors within one year————£1,521,093£436,880£702,430£474,590£103,831——————
Creditors after one year————£1,787,140£1,020,593£385,453£0———————
Provisions———£297,419£314,653——————————
Net current assets−£1,961,867−£1,886,696−£2,107,272−£1,516,392−£1,368,870−£254,912−£600,215−£436,225−£87,049−£165,997−£830£1,308−£9,700£2,218−£3,566
Assets less current liabilities£2,050,969£2,028,231£2,163,297£3,279,366£3,232,145£2,641,438£883,651£472,181£154,001£1,074−£830£1,308−£9,700£2,218−£3,566
People
Average employees3311———————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2018-10-22
—
Outstanding
All Assets · created 2018-10-22
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Outstanding
Show 8 satisfied / released
All Assets · created 2015-12-14 · satisfied 2022-04-07
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Satisfied
All Assets · created 2015-08-11 · satisfied 2022-04-07
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Satisfied
Floating · created 2014-08-15 · satisfied 2022-04-07
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Satisfied
Property · created 2014-08-08 · satisfied 2022-04-07
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Satisfied
Fixed · created 2014-08-15 · satisfied 2022-04-07
—
Satisfied
All Assets · created 2014-03-18 · satisfied 2022-04-07
—
Satisfied
All Assets · created 2014-01-10 · satisfied 2022-04-07
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2022-04-07
—
Satisfied