Blue Green Media Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£71,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,383
Creditors < 1 year
£73,219
Equity
£71,783
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,783 | £71,565 | £60,599 | £44,330 | £47,754 | £32,359 | £59,802 | £83,872 | £81,575 |
| Equity | £71,783 | £71,565 | £60,599 | £44,330 | £47,754 | £32,359 | £59,802 | £83,872 | £81,575 |
| Assets | |||||||||
| Fixed assets | £124,449 | £125,936 | £127,784 | £133,174 | £158,012 | £183,932 | £209,572 | £235,932 | £258,380 |
| Property, plant & equipment | — | — | — | — | — | — | £29,572 | £33,432 | £33,380 |
| Current assets | £21,383 | £64,816 | £60,080 | £42,025 | £143,872 | £37,050 | £30,846 | £52,217 | £48,701 |
| Cash at bank | — | — | — | — | — | — | £2,933 | £9,223 | £7,134 |
| Debtors | — | — | — | — | — | — | £27,913 | £42,994 | £41,567 |
| Liabilities | |||||||||
| Creditors within one year | £73,219 | £98,797 | £98,494 | £120,871 | £252,759 | £179,553 | £180,616 | £204,277 | £225,506 |
| Creditors after one year | £0 | £18,470 | £27,811 | £9,998 | £1,371 | £9,070 | £0 | — | — |
| Net current assets | −£51,836 | −£33,981 | −£38,414 | −£78,846 | −£108,887 | −£142,503 | −£149,770 | −£152,060 | −£176,805 |
| Assets less current liabilities | £72,613 | £91,955 | £89,370 | £54,328 | £49,125 | £41,429 | £59,802 | £83,872 | £81,575 |
| People | |||||||||
| Average employees | — | — | 1 | — | — | — | — | — | — |
| 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 2006-12-29
All monies
Outstanding