Bell Blue Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£586
Cash
£5,298
Turnover
—
Profit / loss
—
Current assets
£366,971
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586 | £345 | £231,088 | −£6,407 | £21,033 | £446 | £78,036 | £78,749 | — | — |
| Equity | — | — | £231,088 | −£6,407 | £21,033 | £446 | — | — | £23,530 | £25,000 |
| Assets | ||||||||||
| Fixed assets | £18,410 | £21,086 | £1,984 | £2,201 | £2,778 | £2,980 | £2,654 | £3,366 | — | — |
| Property, plant & equipment | £18,410 | £21,086 | — | — | — | — | £2,654 | £3,366 | £3,357 | £367 |
| Current assets | £366,971 | £920,684 | £490,082 | £777,762 | £201,849 | £420,502 | £228,416 | £209,481 | £165,680 | £137,539 |
| Cash at bank | £5,298 | £56,361 | — | — | — | — | £58,251 | £207,725 | £40,144 | £82,893 |
| Debtors | £11,673 | £18,823 | — | — | — | — | £7,082 | £1,756 | £25,433 | £5,910 |
| Stock | £350,000 | £845,500 | — | — | — | — | £163,083 | £0 | £100,103 | £48,736 |
| Liabilities | ||||||||||
| Creditors | £303,206 | £912,736 | — | — | — | — | £153,034 | £134,098 | — | — |
| Net current assets | £63,765 | £7,948 | £268,737 | £583,419 | £76,755 | −£2,034 | £75,382 | £75,383 | £20,173 | £24,633 |
| Assets less current liabilities | £82,175 | £29,034 | £270,721 | £585,620 | £79,533 | £946 | £78,036 | £78,749 | £23,530 | £25,000 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — |
| Source evidence | 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 chargesFw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
All Assets · created 2023-09-12
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OutstandingFloating · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 2 satisfied / released
Floating · created 2019-06-27 · satisfied 2020-12-02
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SatisfiedFloating · created 2019-06-27 · satisfied 2020-12-02
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Satisfied