Bluefig Investments (UK) Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,301,513
Cash
£75,920
Turnover
—
Profit / loss
—
Current assets
£6,189,695
Creditors < 1 year
£101,803
Equity
£3,301,513
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,301,513 | £3,301,374 | £3,559,789 | £4,046,687 | £4,469,317 | £4,726,380 | £4,870,668 | £4,940,642 | £3,900,259 |
| Equity | £3,301,513 | £3,301,374 | £3,559,789 | £4,046,687 | £4,469,317 | £4,726,380 | £4,870,668 | £4,940,642 | £3,900,259 |
| Assets | |||||||||
| Property, plant & equipment | £18,621 | £20,690 | £22,860 | £26,900 | £31,647 | £23,197 | £27,290 | £30,498 | £26,660 |
| Current assets | £6,189,695 | £6,157,093 | £6,321,438 | £6,517,338 | £4,844,715 | £5,010,340 | £4,943,498 | £5,266,400 | £4,901,969 |
| Cash at bank | £75,920 | £139,227 | £501,308 | £536,718 | £1,150,390 | £1,737,767 | £1,987,869 | £2,097,365 | £434,166 |
| Debtors | £466,309 | £543,102 | £689,058 | £1,218,234 | £1,029,042 | £890,290 | £51,694 | £675,035 | £412,295 |
| Stock | £5,647,366 | £5,474,664 | £5,130,972 | £4,762,286 | £2,665,183 | £2,382,183 | £2,903,935 | £2,494,000 | £4,055,508 |
| Liabilities | |||||||||
| Creditors within one year | £101,803 | £64,259 | £257,961 | £233,390 | £138,407 | £175,875 | £94,935 | £350,461 | £1,028,370 |
| Creditors after one year | £2,805,000 | £2,812,150 | £2,521,437 | £2,259,050 | £262,625 | £126,875 | — | — | — |
| Net current assets | £6,087,892 | £6,092,834 | £6,063,477 | £6,283,948 | £4,706,308 | £4,834,465 | £4,848,563 | £4,915,939 | £3,873,599 |
| Assets less current liabilities | £6,106,513 | £6,113,524 | £6,086,337 | £6,310,848 | £4,737,955 | £4,857,662 | £4,875,853 | £4,946,437 | £3,900,259 |
| People | |||||||||
| Average employees | 0 | — | — | 0 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-03-08
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OutstandingFixed · created 2024-03-08
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OutstandingAll Assets · created 2023-09-28
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2019-02-15
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OutstandingShow 10 satisfied / released
All Assets · created 2022-12-06 · satisfied 2023-10-04
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SatisfiedFixed · created 2022-12-06 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-12-07
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SatisfiedFixed · created 2021-12-03 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2020-11-02 · satisfied 2022-12-07
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SatisfiedFixed · created 2020-11-02 · satisfied 2022-12-07
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SatisfiedFloating · created 2017-01-27 · satisfied 2024-12-17
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SatisfiedUnknown · created 2015-08-28 · satisfied 2017-10-31
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SatisfiedUnknown · created 2015-08-28 · satisfied 2017-10-31
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SatisfiedFixed · created 2015-01-23 · satisfied 2017-10-31
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Satisfied