Blue Square Assets (Cleobury Mortimer) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£188,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,504
Creditors < 1 year
—
Equity
−£188,093
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£188,093 | −£187,499 | −£186,801 | — | — | — | — | — | — | — | — | −£82,202 | −£40,437 | −£17,025 |
| Equity | −£188,093 | −£187,499 | −£186,801 | −£187,176 | −£186,136 | −£185,173 | −£181,277 | −£179,713 | −£172,383 | £337,195 | £378,789 | −£82,202 | −£40,437 | −£17,025 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,300,000 | £1,300,000 | £780,376 | £753,379 | £810,779 |
| Current assets | £71,504 | £71,367 | £71,230 | £70,189 | £70,412 | £71,576 | £71,158 | £71,669 | £71,844 | £9,891 | £542 | £14,810 | £12,012 | — |
| Cash at bank | — | — | — | £189 | £412 | £564 | £865 | £783 | £589 | £9,866 | £358 | £2,710 | £12,012 | £132 |
| Debtors | £1,504 | £1,367 | £1,230 | £0 | — | £1,012 | £293 | £886 | £1,255 | £25 | £184 | £12,100 | £0 | — |
| Stock | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £921,753 | £505,147 | £421,201 | £431,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £372,241 | £384,627 | £396,376 |
| Net current assets | −£188,093 | −£187,499 | −£186,801 | −£187,176 | −£186,136 | −£185,173 | −£181,277 | −£179,713 | −£172,383 | −£962,805 | −£921,211 | −£490,337 | −£409,189 | −£431,428 |
| Assets less current liabilities | −£188,093 | −£187,499 | −£186,801 | −£187,176 | −£186,136 | −£185,173 | −£181,277 | −£179,713 | −£172,383 | £337,195 | £378,789 | £290,039 | £344,190 | £379,351 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-03-22
All monies
OutstandingShow 8 satisfied / released
Floating · created 2012-10-29 · satisfied 2017-01-24
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SatisfiedFixed · created 2012-10-29 · satisfied 2017-01-24
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SatisfiedFloating · created 2012-10-10 · satisfied 2013-02-20
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SatisfiedFloating · created 2012-10-10 · satisfied 2017-01-24
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SatisfiedFloating · created 2012-09-25 · satisfied 2012-10-13
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SatisfiedAll Assets · created 2012-02-28 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2011-11-17 · satisfied 2012-03-27
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SatisfiedUnknown · created 2011-11-17 · satisfied 2012-03-27
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Satisfied