Blue Aardvark Holdings Limited
Other letting and operating of own or leased real estate · Billingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,012,216
Cash
£1,061,472
Turnover
—
Profit / loss
—
Current assets
£1,945,642
Creditors < 1 year
—
Equity
£3,012,216
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,012,216 | £1,724,638 | £1,524,265 | £1,235,836 | £919,585 | £424,189 |
| Equity | £3,012,216 | £1,724,638 | £1,524,265 | £1,235,836 | £919,585 | £424,189 |
| Assets | ||||||
| Fixed assets | £1,458,201 | £1,458,200 | £1,492,126 | £1,503,489 | £676,243 | £467,393 |
| Property, plant & equipment | £990,805 | £990,805 | £33,926 | £45,234 | £5,000 | £0 |
| Current assets | £1,945,642 | £809,814 | £712,757 | £482,229 | £351,725 | £168,770 |
| Cash at bank | £1,061,472 | £49,258 | £13,251 | £4,886 | £31,784 | £108,995 |
| Debtors | £884,170 | £760,556 | £699,506 | £477,343 | £319,941 | £59,775 |
| Liabilities | ||||||
| Net current assets | £1,901,845 | £652,418 | £496,908 | £158,854 | £243,342 | £56,796 |
| Assets less current liabilities | £3,360,046 | £2,110,618 | £1,989,034 | £1,662,343 | £919,585 | £524,189 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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 2017-07-04
—
OutstandingFloating · created 2016-12-20
—
Outstanding