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Companies/03595018

Bluevenn Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£14,940,484
Cash
—
Turnover
£4,612,361
Profit / loss
−£652,577
Current assets
£8,131,388
Creditors < 1 year
£23,131,840
Equity
−£14,940,484
Average employees
26

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets−£14,940,484−£14,310,064−£10,629,816—−£15,964,171—
Equity−£14,940,484−£14,310,064−£10,629,816−£15,964,171−£16,082,549−£7,919,978
Assets
Fixed assets£59,968£111,315£204,546—£260,135—
Intangible assets£0£5,889£17,668—£27,484—
Property, plant & equipment£59,968£105,426£186,878—£232,651—
Current assets£8,131,388£4,437,928£8,444,184—£15,490,025—
Cash at bank——£1,850,249—£410,678—
Liabilities
Creditors within one year£23,131,840£18,711,280£19,035,579—£10,784,204—
Creditors after one year£0£148,027£242,967—£20,930,127—
Net current assets−£15,000,452−£14,273,352−£10,591,395—£4,705,821—
Assets less current liabilities−£14,940,484−£14,162,037−£10,386,849—£4,965,956—
Profit & loss
Turnover£4,612,361£6,823,732£7,594,561—£9,712,898—
Gross profit£3,489,391£4,258,549£3,663,997—£7,666,203—
Operating profit−£652,577−£3,730,592−£5,254,367—−£7,793,702—
Profit before tax−£652,577−£3,721,792−£6,579,316—−£8,281,504—
Profit / loss−£652,577−£3,720,763−£6,579,316—−£8,269,408—
People
Average employees266076—82—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
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Satisfied
All Assets · created 2020-10-30 · satisfied 2021-03-03
—
Satisfied
All Assets · created 2019-06-14 · satisfied 2021-03-03
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Satisfied
All Assets · created 2018-09-20 · satisfied 2019-06-17
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Satisfied
Floating · created 2017-11-22 · satisfied 2018-10-03
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Satisfied
All Assets · created 2016-09-15 · satisfied 2018-09-18
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Satisfied
All Assets · created 2007-08-01 · satisfied 2014-07-09
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-10-27 · satisfied 2007-03-28
All monies
Satisfied