Blue Clover Limited
Private Limited Company · Bowness On Windermere
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,099,405
Cash
£766,627
Turnover
—
Profit / loss
—
Current assets
£1,317,902
Creditors < 1 year
£552,733
Equity
£1,099,405
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,099,405 | £965,950 | £841,159 | £734,652 | £703,283 | £776,525 | £735,246 | £711,181 | £686,750 | £712,381 | £804,405 | £310,897 | £246,029 | £236,729 | £236,956 | £237,321 | £348,622 | £500,270 |
| Equity | £1,099,405 | £965,950 | — | — | — | — | — | — | — | — | £804,405 | £310,897 | £246,029 | £236,729 | £236,956 | £237,321 | £348,622 | £500,270 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £341,235 | £341,235 | £467,091 | £132,856 | £132,856 | £132,856 | £132,856 | £132,856 | — | £132,856 | £213,356 | £213,634 | £214,049 | £88,608 | £8,523 | £458,938 |
| Property, plant & equipment | £334,236 | £334,236 | £334,235 | £334,235 | £460,091 | £125,856 | £125,856 | £125,856 | £125,856 | £125,856 | £125,856 | £125,856 | £206,356 | £206,634 | £207,049 | £81,608 | £1,523 | £451,938 |
| Current assets | £1,317,902 | £1,172,427 | £562,356 | £725,903 | £266,770 | £716,916 | £628,234 | £597,291 | £572,328 | £608,535 | £696,164 | £486,781 | £320,545 | £379,918 | £397,482 | £570,859 | £620,864 | £343,720 |
| Cash at bank | £766,627 | £770,190 | £235,063 | £248,903 | £162,263 | £562,301 | £279,338 | £283,123 | £442,062 | £364,456 | £255,098 | £141,848 | £54,217 | £125,590 | £127,835 | £301,531 | £291,536 | £17,821 |
| Debtors | £544,275 | £395,237 | £327,293 | £477,000 | £104,507 | £154,615 | £348,896 | £314,168 | £130,266 | £244,079 | £441,066 | £344,933 | £266,328 | £254,328 | £269,647 | £269,328 | £329,328 | £325,899 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £62,432 | £332,486 | £30,578 | £73,247 | £25,844 | £18,966 | £18,434 | £29,010 | — | — | — | — | — | — | — | — |
| Creditors within one year | £552,733 | £540,713 | — | — | — | — | — | — | — | — | £24,615 | £308,740 | £287,872 | £356,767 | £374,429 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £56 | £146 | £233 | £144 | £188 |
| Net current assets | £765,169 | £631,714 | £499,924 | £393,417 | £236,192 | £643,669 | £602,390 | £578,325 | £553,894 | £579,525 | £671,549 | £178,041 | £32,673 | £23,151 | £23,053 | £148,946 | £340,243 | £41,520 |
| Assets less current liabilities | £1,099,405 | £965,950 | £841,159 | £734,652 | £703,283 | £776,525 | £735,246 | £711,181 | £686,750 | £712,381 | £804,405 | — | — | £236,785 | £237,102 | £237,554 | £348,766 | £500,458 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Holbeck Holdings Limited
75%formed sharing 4 directors with this insolvent company · 169 days apart
No charges available in our records.