Blues Berries Limited
Child day-care activities · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£65,563
Cash
£12,115
Turnover
—
Profit / loss
—
Current assets
£148,709
Creditors < 1 year
£247,666
Equity
£65,563
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-28GBP · unknown | 2021-08-28GBP · unknown | 2020-08-28GBP · unknown | 2019-08-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,563 | £128,955 | £75,900 | £130,864 | £116,286 | £49,583 | — | — |
| Equity | £65,563 | £128,955 | £75,900 | £130,864 | £116,286 | £49,583 | £14,865 | £3,946 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £33,545 | £31,662 | £6,830 |
| Property, plant & equipment | £184,290 | £97,167 | £117,409 | £118,824 | £73,788 | — | — | — |
| Current assets | £148,709 | £238,768 | £139,223 | £534,094 | £127,981 | £83,440 | £17,771 | £7,515 |
| Cash at bank | £12,115 | £7,888 | £13,137 | £18,520 | £31,795 | — | — | — |
| Debtors | £136,594 | £230,880 | £126,086 | £515,574 | £96,186 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £247,666 | £168,147 | — | — | — | — | — | — |
| Creditors after one year | £19,770 | £38,833 | — | — | — | — | — | — |
| Net current assets | −£98,957 | £70,621 | −£27,009 | £430,540 | £69,331 | £16,038 | −£16,797 | −£2,884 |
| Assets less current liabilities | £85,333 | £167,788 | £90,400 | £549,364 | £143,119 | £49,583 | £14,865 | £3,946 |
| People | ||||||||
| Average employees | 18 | 20 | 19 | 17 | 16 | 9 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-22
—
OutstandingAll Assets · created 2022-07-14
—
Outstanding