Blue Mgmt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£314,728
Cash
£2,243,532
Turnover
—
Profit / loss
—
Current assets
£3,966,614
Creditors < 1 year
£4,281,342
Equity
−£314,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31EUR · unknown | 2011-12-31EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£314,728 | −£340,209 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£314,728 | −£340,209 | −£443,802 | −£1,616,230 | −£2,425,812 | −£2,337,694 | −£2,328,030 | −£2,193,887 | £1,150,212 | £667,332 | EUR 2,563,108 | EUR 1,329,577 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £564,991 | £855,531 | EUR 836,271 | — |
| Property, plant & equipment | — | — | — | — | — | — | £14,645 | £115,492 | £527,491 | £818,031 | EUR 798,771 | — |
| Current assets | £3,966,614 | £4,097,523 | £4,152,787 | £2,969,518 | £2,177,414 | £2,047,547 | £2,035,419 | £2,055,683 | £7,226,632 | £6,814,282 | EUR 10,518,118 | — |
| Cash at bank | £2,243,532 | £2,480,565 | £2,497,898 | £843,486 | £20,052 | £26,928 | £4,237 | £19,332 | £452,532 | £1,021,904 | EUR 5,070,867 | — |
| Debtors | £1,723,082 | £1,616,958 | £1,654,889 | £2,126,032 | £2,157,362 | £2,020,619 | £2,031,182 | £2,036,329 | £6,774,074 | £5,792,352 | EUR 5,447,225 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,281,342 | £4,437,732 | £4,596,589 | £4,585,748 | £4,603,226 | £4,385,241 | £4,378,094 | £4,365,062 | £6,641,411 | £7,002,481 | EUR 8,769,434 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | EUR 21,847 | — |
| Net current assets | −£314,728 | −£340,209 | −£443,802 | −£1,616,230 | −£2,425,812 | −£2,337,694 | −£2,342,675 | −£2,309,379 | £585,221 | −£188,199 | EUR 1,748,684 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,150,212 | £667,332 | EUR 2,584,955 | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | EUR 1,827,078 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | EUR 1,313,531 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-05
All monies
Outstanding