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Companies/04894373

Highblue Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,089,597
Cash
£60,683
Turnover
—
Profit / loss
—
Current assets
£798,022
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,089,597£1,303,010£1,805,888£1,803,590£1,787,095———£223,109£209,705£235,953−£32,523−£34,029−£34,845−£48,351−£56,733−£56,598
Equity—————£1,777,707£247,789£231,831£223,109£209,705£235,953−£32,523−£34,029−£34,845−£48,351−£56,733−£56,598
Assets
Fixed assets£3,781,456£3,781,456£6,106,356£6,106,356£6,106,356———£2,003,856£1,253,856—————£0—
Property, plant & equipment£3,781,356£3,781,356£6,106,356£6,106,356£6,106,356£6,106,356£2,003,856£2,003,856——£356,356£731,975£731,975£731,975£731,975£0—
Current assets£798,022£241,752£616£21,378£28,091———£4,994£9,522£323,233£250———£731,975£731,975
Cash at bank£60,683£36,520£616£21,378£28,091£14,589£1,087£909——£3,454£250£6,162£20,000£20,000£0—
Debtors£737,339£205,232£0———————£319,779£0—————
Liabilities
Creditors£195,313£131,877£218,701£389,060£586,233————————————
Creditors within one year——————————£183,342£149,233£156,651£171,305£184,811——
Creditors after one year——————————£260,294£615,515£615,515£615,515£615,515——
Provisions—————£354,825———————————
Net current assets£602,709£109,875−£218,085−£367,682−£558,142−£3,713,530−£1,495,773−£1,511,731−£1,520,453−£783,857£139,891−£148,983−£150,489−£151,305−£164,811£558,781£558,916
Assets less current liabilities£4,384,165£3,891,331£5,888,271£5,738,674£5,548,214£2,392,826£508,083£492,125£483,403£469,999£496,247£582,992£581,486£580,670£567,164£558,781£558,916
People
Average employees32210302—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Floating · created 2026-02-13
—
Outstanding
Floating · created 2019-09-10
—
Outstanding
Floating · created 2018-12-03
—
Outstanding
Floating · created 2018-12-03
—
Outstanding
All Assets · created 2004-09-07
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2017-11-09 · satisfied 2019-09-13
—
Satisfied
Floating · created 2007-05-15 · satisfied 2025-02-27
All monies
Satisfied
Floating · created 2005-11-11 · satisfied 2025-02-27
All monies
Satisfied