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Companies/06944773

Bluebolt Limited

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£2,422,758
Cash
£2,186,072
Turnover
—
Profit / loss
—
Current assets
£3,885,635
Creditors < 1 year
£2,005,298
Equity
£2,422,758
Average employees
103

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312018-01-012017-12-312017-01-012016-12-312015-12-312014-12-312010-12-31
Balance sheet
Net assets£2,422,758£815,573£945,971£506,979—£152,364—£227,679——£25,344
Equity£2,422,758£815,573£945,971£506,979£152,364£152,364£227,691£227,679£1,618,765£377,568£25,344
Assets
Fixed assets£1,149,879£279,154£397,528£488,332—£211,462————£257,418
Property, plant & equipment£1,149,879£279,154£397,528£488,332—£211,462—£148,098£215,628£182,230£257,418
Current assets£3,885,635£1,874,122£2,685,155£1,588,358—£2,523,896—£1,766,399£1,833,125£711,597£255,484
Cash at bank£2,186,072£1,108,495£1,720,653£703,389—£1,769,813—£1,201,661£1,060,328£575,753£116,075
Debtors———————£481,365£631,094£135,844£139,409
Stock—————£343,053—£83,373£141,703——
Liabilities
Creditors within one year£2,005,298£1,274,883£2,090,260£1,546,100—£2,559,383———£516,259—
Creditors after one year£409,661£62,820—————————
Provisions−£197,797—−£46,452−£23,611—−£23,611—£0———
Net current assets£1,880,337£599,239£594,895£42,258—−£35,487—£79,581£1,403,137£195,338−£59,333
Assets less current liabilities£3,030,216£878,393£992,423£530,590—£175,975—£227,679£1,618,765£377,568£198,085
Profit & loss
Profit / loss———£1,765,617—£1,298,673—————
People
Average employees103666843—43—3636——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-03-15
—
Outstanding
Unknown · created 2012-09-10
All monies
Outstanding
Unknown · created 2010-08-20
All monies
Outstanding
Scaleup signal
OECD growth threshold met
34% employee CAGR