The Blue Pony Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,079
Cash
£4,438
Turnover
—
Profit / loss
—
Current assets
£226,601
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,079 | £28,450 | £65,470 | £87,476 | £101,304 | £39,308 | £33,358 | £159,388 | £154,111 |
| Equity | — | — | — | — | £101,304 | £39,308 | £33,358 | £159,388 | £154,111 |
| Assets | |||||||||
| Fixed assets | £26,021 | £41,399 | — | — | £113,579 | £137,050 | £166,911 | £244,158 | £269,623 |
| Intangible assets | £3,234 | £0 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £22,787 | £41,399 | £55,623 | £84,319 | £113,579 | £137,050 | £166,911 | £242,843 | £266,993 |
| Current assets | £226,601 | £243,257 | £244,056 | £268,834 | £235,886 | £178,880 | £224,536 | £298,085 | £231,302 |
| Cash at bank | £4,438 | £5,624 | £6,286 | £13,615 | £13,324 | £8,123 | £4,739 | £11,106 | £8,980 |
| Debtors | £104,515 | £96,953 | — | — | £114,697 | £55,332 | £75,117 | £160,124 | £113,243 |
| Stock | £117,648 | £140,680 | £125,145 | £106,850 | £107,865 | £115,425 | £144,680 | — | — |
| Liabilities | |||||||||
| Creditors | £209,654 | £184,569 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £209,210 | £226,956 | £182,646 | £249,483 | £300,063 | £255,185 | £179,572 |
| Creditors after one year | — | — | £21,667 | £31,667 | £53,945 | £12,278 | £38,803 | £97,498 | £131,581 |
| Provisions | — | — | £3,332 | £7,054 | £11,570 | £14,861 | £19,223 | £30,172 | £35,661 |
| Net current assets | £16,947 | £58,688 | £34,846 | £41,878 | £53,240 | −£70,603 | −£75,527 | £42,900 | £51,730 |
| Assets less current liabilities | £42,968 | £100,087 | £90,469 | £126,197 | £166,819 | £66,447 | £91,384 | £287,058 | £321,353 |
| People | |||||||||
| Average employees | 17 | 17 | 16 | 16 | 17 | 20 | 21 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-01-13
All monies
Outstanding