Blumarble Capital Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£11,065,931
Cash
£3,462,739
Turnover
—
Profit / loss
—
Current assets
£13,417,739
Creditors < 1 year
£1,594,356
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,065,931 | £12,018,343 | £10,421,434 | £10,429,493 | £10,281,871 | £11,097,323 | £5,860,065 | £5,369,589 | £4,248,616 | £3,133,743 | £2,692,350 | £2,170,606 | — |
| Equity | — | — | — | — | — | £11,097,323 | £5,860,065 | £5,369,589 | £4,248,616 | £3,133,743 | £2,692,350 | — | £399,524 |
| Assets | |||||||||||||
| Fixed assets | £161,451 | £410,890 | £196,230 | £220,443 | £221,731 | £252,440 | £73,609 | — | — | — | — | — | — |
| Property, plant & equipment | £61,451 | £76,890 | £96,230 | £120,443 | £121,731 | £152,440 | £73,609 | £90,760 | — | £3,701 | £6,906 | £9,208 | £8,181 |
| Current assets | £13,417,739 | £14,223,926 | £12,463,734 | £13,230,386 | £14,704,987 | £15,192,990 | £11,413,559 | £10,945,005 | £8,825,088 | £4,738,362 | £3,408,020 | £2,755,167 | £525,246 |
| Cash at bank | £3,462,739 | £4,363,926 | £2,918,734 | £2,115,386 | £1,209,987 | £4,647,866 | £4,050,906 | £6,817,688 | £4,237,338 | £1,756,612 | £180,964 | £502,715 | £525,246 |
| Debtors | £9,955,000 | £9,860,000 | £9,545,000 | £11,115,000 | £13,495,000 | £10,545,124 | £7,362,653 | £4,127,317 | £4,587,750 | £2,981,750 | £3,227,056 | £2,252,452 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,594,356 | £1,685,954 | £1,205,015 | £2,441,128 | £4,073,800 | £3,777,060 | £5,627,103 | £5,666,176 | £4,576,472 | £1,608,320 | £722,576 | £593,769 | £133,903 |
| Creditors after one year | £889,000 | £919,000 | £1,019,000 | £9,161 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £571,047 | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,823,383 | £12,537,972 | £11,258,719 | £10,789,258 | £10,631,187 | £11,415,930 | £5,786,456 | £5,278,829 | £4,248,616 | £3,130,042 | £2,685,444 | £2,161,398 | £391,343 |
| Assets less current liabilities | £11,984,834 | £12,948,862 | £11,454,949 | £11,009,701 | £10,852,918 | £11,668,370 | £5,860,065 | — | — | — | — | — | £399,524 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFixed · created 2016-11-17
—
OutstandingFixed · created 2016-10-17
—
Outstanding