Blue Square Acquisitions Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£147,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£147,214
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,214 | £150,518 | £153,158 | — | — | — | — | — | — | £226,784 | −£307,527 | −£175,546 | −£122,359 |
| Equity | £147,214 | £150,518 | £153,158 | £445,732 | £446,674 | £449,459 | £72,705 | £72,683 | £78,671 | £226,784 | −£307,527 | −£175,546 | −£122,359 |
| Assets | |||||||||||||
| Fixed assets | £260 | £260 | £260 | £425 | £472 | £535 | £11,620 | £11,732 | £11,882 | £12,102 | £12,266 | £12,530 | £6,117 |
| Property, plant & equipment | £80 | £80 | £80 | £143 | £190 | £253 | £338 | £450 | £600 | £800 | £1,066 | £1,330 | £957 |
| Current assets | — | — | — | £453,016 | £457,554 | £457,717 | £459,897 | £462,093 | £466,116 | £1,829,760 | £1,879,534 | £2,546,236 | £2,477,556 |
| Cash at bank | — | — | — | £169 | £319 | £469 | £597 | £686 | £697 | £253 | £1,145 | £744 | £6,559 |
| Debtors | £154,572 | £162,331 | £162,331 | £452,847 | £457,235 | £457,248 | £459,300 | £461,407 | £465,419 | £847,264 | £898,502 | £697,958 | £643,394 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £399,327 | £958,828 | £1,526,170 | £1,568,062 | £1,426,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £656,250 | £673,157 | £1,166,250 | £1,180,000 |
| Net current assets | £146,954 | £150,258 | £152,898 | £445,307 | £446,202 | £448,924 | £61,085 | £60,951 | £66,789 | £870,932 | £353,364 | £978,174 | £1,051,524 |
| Assets less current liabilities | £147,214 | £150,518 | £153,158 | £445,732 | £446,674 | £449,459 | £72,705 | £72,683 | £78,671 | £883,034 | £365,630 | £990,704 | £1,057,641 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2012-09-18
All monies
OutstandingUnknown · created 2010-11-26
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OutstandingAll Assets · created 2010-03-18
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OutstandingFixed · created 2010-03-18
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OutstandingProperty · created 2009-12-04
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OutstandingProperty · created 2009-12-04
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OutstandingShow 1 satisfied / released
All Assets · created 2013-12-06 · satisfied 2021-01-20
—
Satisfied