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Companies/05544632

Blueshift Developments Limited

Sound recording and music publishing activities

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£16,154
Cash
£13,840
Turnover
£106,798
Profit / loss
—
Current assets
£23,254
Creditors < 1 year
£47,181
Equity
£16,154
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£16,154£25,044£37,259£44,881—£47,001£47,792£41,433£41,759£40,523£34,160£34,160£35,651£37,890£4,028
Equity£16,154£25,044£37,259£82,359£47,335£47,001£47,792£41,433£41,759£40,523£34,160£34,160£35,651£37,890£4,028
Assets
Fixed assets£817,006£817,289£817,635£818,056£818,570£819,196£819,960——————£816,847£817,299
Property, plant & equipment£817,006£817,289£817,635£818,056—£819,196£819,960£820,892£822,028£815,714£815,714£815,714£816,526£816,847£817,299
Current assets£23,254£19,052£28,715£21,330£22,886£22,303£20,697————£5,904—£25,346£16,853
Cash at bank£13,840£9,674£18,119£12,167—£14,083£2,740————£5,904—£25,346£16,853
Debtors£9,414£9,378£10,596£9,163—£8,220£17,957—£9,000——£0———
Liabilities
Creditors within one year£47,181£34,372£32,166£17,580£8,896£17,573£15,937———£9,322£9,322£6,940£12,750£8,927
Creditors after one year£776,925£776,925£776,925£776,925£776,925£776,925£776,928———£778,136£778,136£778,185£791,552£821,196
Provisions————£8,300——————————
Net current assets−£23,927−£15,320−£3,451£3,750—£4,730£4,760−£2,526−£2,133£2,945−£3,418−£3,418−£2,690£12,596£7,926
Assets less current liabilities£793,079£801,969£814,184£821,806—£823,926£824,720£818,366£819,895£818,659£812,296£812,296£813,836£829,442£825,224
Profit & loss
Turnover£106,798£100,494£100,821£99,835—£104,395£95,656———£102,655£102,655£95,031£102,013£95,231
Gross profit£79,496£77,403£53,362£71,519—£73,948£71,024———£102,655£102,655£95,031£55,813£42,303
Operating profit£50,085£54,932£29,158£55,861—£62,722£41,391———£58,733£60,195£43,844£52,327£39,211
Profit before tax£3,858£4,686−£6,444£43,240—£48,935£26,086———£45,149£46,611£30,212£52,327£39,211
Profit / loss——————————£37,289£37,289£27,762£41,862£31,369
People
Average employees————0——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-07-27
All monies
Outstanding
Fixed · created 2006-02-17
£150.875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-02-03
£211,650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-12
THE PRINCIPAL SUM OF £146,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Shares · created 2008-06-30 · satisfied 2009-03-11
All monies
Satisfied