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Companies/03646189

Bluestar Jewellery Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£345,299
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£3,284,384
Creditors < 1 year
£2,935,070
Equity
£345,299
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£345,299£334,299£312,026£289,591£457,206£587,760£577,445£568,041£536,529£533,832———
Equity£345,299£334,299£312,026£289,591£457,206£587,760£577,445£568,041£536,529—£412,594£391,815£367,750
Assets
Property, plant & equipment£4,154£4,993£5,915£6,933£8,068£8,791£9,783£11,487£12,997£13,151£15,138£11,532£11,441
Current assets£3,284,384£3,095,278£2,860,781£2,664,098£2,850,327£2,981,106£2,682,505£2,420,910£2,078,760£1,913,892£1,513,569£1,506,407£1,342,861
Cash at bank£255£44£138£968£5,153£530£559£4,458£13,315£2,269£1,175£1,531£1,424
Debtors£26,291£32,017£17,666£11,245£44,859£38,451£53,977£75,302£72,465£47,228£23,919£17,525£31,973
Stock———£2,651,885£2,800,315£2,942,125£2,627,969£2,341,150£1,992,980£1,864,395———
Liabilities
Creditors within one year£2,935,070£2,751,018£2,526,333£2,310,084£2,277,197£2,287,565————£1,092,185£1,122,038£965,726
Creditors after one year£7,500£14,167£27,364£70,383£123,019£113,531£111,565———£22,530£2,842£19,400
Provisions£669£787£973£973£973£1,041£1,075£1,264£1,795£990£1,398£1,244£1,426
Net current assets£349,314£344,260£334,448£354,014£573,130£693,541£680,302£590,697£573,536£537,880£421,384£384,369£377,135
Assets less current liabilities£353,468£349,253£340,363£360,947£581,198£702,332£690,085£602,184£586,533£551,031£436,522£395,901£388,576
People
Average employees55667910——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-06-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-11-26 · satisfied 2008-01-22
All monies
Satisfied
Floating · created 2001-10-16 · satisfied 2008-01-22
All monies
Satisfied
Floating · created 2000-05-22 · satisfied 2008-01-22
All monies
Satisfied
All Assets · created 1998-10-27 · satisfied 2008-01-22
All monies
Satisfied