Blueground Holdings Limited
Other professional, scientific and technical activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-12-31 · EUR · unknown scope
Net assets
EUR 6,652,439
Cash
EUR 732,812
Turnover
—
Profit / loss
−EUR 4,755,988
Current assets
EUR 8,499,340
Creditors < 1 year
—
Equity
EUR 6,652,439
Average employees
50
Balance-sheet trend
EUR · 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 | 2017-12-31EUR · unknown | 2016-12-31EUR · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 6,652,439 | EUR 51,741 |
| Equity | EUR 6,652,439 | EUR 51,741 |
| Assets | ||
| Fixed assets | EUR 260,013 | EUR 191,126 |
| Property, plant & equipment | EUR 3,306,632 | EUR 962,070 |
| Current assets | EUR 8,499,340 | EUR 1,621,954 |
| Cash at bank | EUR 732,812 | EUR 21,727 |
| Debtors | EUR 7,766,528 | EUR 1,600,227 |
| Liabilities | ||
| Net current assets | EUR 8,431,826 | EUR 1,310,615 |
| Assets less current liabilities | EUR 8,691,839 | EUR 1,501,741 |
| Profit & loss | ||
| Profit / loss | −EUR 4,755,988 | −EUR 1,181,340 |
| People | ||
| Average employees | 50 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-01
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OutstandingFixed · created 2024-08-16
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OutstandingAll Assets · created 2024-08-16
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OutstandingFixed · created 2024-01-16
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OutstandingShow 13 satisfied / released
All Assets · created 2024-01-16
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Part SatisfiedFixed · created 2023-03-03 · satisfied 2024-01-24
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SatisfiedFloating · created 2023-03-03 · satisfied 2024-01-24
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SatisfiedFixed · created 2023-03-03 · satisfied 2024-01-24
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SatisfiedFixed · created 2023-03-03 · satisfied 2024-01-24
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SatisfiedFloating · created 2023-03-03 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2024-01-24
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SatisfiedFixed · created 2022-01-19 · satisfied 2024-01-24
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SatisfiedFixed · created 2022-01-19 · satisfied 2024-01-24
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SatisfiedFixed · created 2022-01-19 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2020-12-29 · satisfied 2024-01-24
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SatisfiedFixed · created 2020-12-29 · satisfied 2024-01-24
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Satisfied