Bluestar Leisure Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£51,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,862
Creditors < 1 year
£35,196
Equity
£51,302
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,302 | £18,040 | £13,282 | £42,103 | £21,362 | £9,829 | £16,579 | £10,615 | −£329 | £2,166 | — | — | — |
| Equity | £51,302 | £18,040 | £13,282 | £42,103 | £21,362 | £9,829 | £16,579 | £10,615 | −£329 | £2,166 | — | — | −£29,601 |
| Assets | |||||||||||||
| Fixed assets | £4,636 | £1,159 | £628 | £1,250 | £1,661 | £1,911 | £2,547 | £1,849 | £2,464 | £3,379 | £3,626 | £6,943 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,497 |
| Current assets | £81,862 | £43,707 | £26,449 | £62,804 | £36,664 | £25,519 | £33,403 | £25,842 | £16,232 | £28,005 | £25,857 | £12,226 | £13,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9,544 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £179 |
| Liabilities | |||||||||||||
| Creditors within one year | £35,196 | £26,826 | £13,795 | £21,951 | £16,963 | £17,601 | £19,371 | £17,076 | — | — | £51,743 | £58,848 | £56,821 |
| Net current assets | £46,666 | £16,881 | £12,654 | £40,853 | £19,701 | £7,918 | £14,032 | £8,766 | −£2,793 | −£1,213 | −£25,886 | −£46,622 | −£43,098 |
| Assets less current liabilities | £51,302 | £18,040 | £13,282 | £42,103 | £21,362 | £9,829 | £16,579 | £10,615 | −£329 | £2,166 | −£22,260 | −£39,679 | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 8 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-04-08
All monies
Outstanding