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Companies/04270894

Bluebottle Interiors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£77,901
Cash
£302,445
Turnover
—
Profit / loss
—
Current assets
£453,298
Creditors < 1 year
—
Equity
£77,901
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-30Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£77,901£80,350£386,221£447,492£291,123£455,215£455,731£548,859£422,430£216,309£81,418£59,480£99,901£60,370
Equity£77,901£80,350£386,221£447,492£291,123£455,215£455,731£548,859£422,430£216,309£81,418£59,480£99,901£60,370
Assets
Fixed assets—————————————£34,061
Property, plant & equipment£30,417£36,405£42,738£48,389£52,295£48,284£49,559£43,284£50,821£45,858£43,438£49,869£54,220£34,061
Current assets£453,298£379,969£553,973£623,177£623,426£576,581£523,771£663,252£552,224£309,801£116,867£89,300£104,495£77,797
Cash at bank£302,445£67,018£145,336£381,697£378,727£377,228£364,629£432,616£322,212£171,168£68,653£37,072£47,340£6,282
Debtors£150,853£312,951£408,637£241,480£244,699£199,353£159,142£230,636£230,012£138,633£48,214£52,228£57,155£71,515
Liabilities
Creditors within one year——————————£70,200£69,715£58,814—
Provisions£7,584£9,174£9,174£9,174£9,174£9,174£9,416£8,224£9,656£9,172£8,687£9,974£0—
Net current assets£153,866£160,619£352,657£408,277£467,002£416,105£415,588£513,799£381,265£179,623£46,667£19,585£45,681£26,309
Assets less current liabilities£184,283£197,024£395,395£456,666£519,297£464,389£465,147£557,083£432,086£225,481£90,105£69,454£99,901£60,370
People
Average employees111113109131196—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-10-08
All monies
Outstanding