Core Blue Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,237
Cash
£114,910
Turnover
—
Profit / loss
—
Current assets
£253,455
Creditors < 1 year
—
Equity
£5,237
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,237 | £1,774,240 | £1,336,093 | £1,282,261 | £725,505 | £236,817 | £88,789 | £7,671 | £4,391 |
| Equity | £5,237 | £1,774,240 | £1,336,093 | £1,282,261 | £725,505 | £236,817 | £88,789 | £7,671 | £4,391 |
| Assets | |||||||||
| Fixed assets | £0 | £196,828 | £247,065 | £204,431 | — | £173,204 | £86,305 | £3,149 | £2,548 |
| Intangible assets | £0 | £46,094 | £55,036 | £63,982 | £67,286 | £75,697 | — | — | — |
| Property, plant & equipment | £0 | £55,712 | £97,007 | £45,427 | £47,574 | £28,860 | — | — | — |
| Current assets | £253,455 | £1,945,126 | £1,215,958 | £1,390,860 | — | £184,823 | £77,106 | £42,518 | £13,987 |
| Cash at bank | £114,910 | £949,291 | £444,010 | £454,328 | £500,934 | £156,590 | — | — | — |
| Debtors | £138,545 | £995,835 | £771,948 | £936,532 | — | £28,233 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £57,521 | £43,271 | £36,983 | £11,452 |
| Creditors after one year | — | — | — | — | — | £63,689 | £29,951 | £0 | — |
| Provisions | £0 | £14,100 | £24,100 | £26,770 | — | — | — | — | — |
| Net current assets | £5,237 | £1,591,512 | £1,113,128 | £1,133,767 | — | £127,302 | £33,835 | £5,623 | £2,618 |
| Assets less current liabilities | £5,237 | £1,788,340 | £1,360,193 | £1,338,198 | — | £300,506 | £120,140 | £8,772 | £5,166 |
| People | |||||||||
| Average employees | 8 | 15 | 17 | 18 | 11 | 6 | 7 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-07-25 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2022-07-03 · satisfied 2024-11-25
—
Satisfied