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Companies/10666422

The Blue Door Global Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£535,319
Cash
£146,794
Turnover
—
Profit / loss
£50,417
Current assets
£517,908
Creditors < 1 year
£41,641
Equity
£535,319
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3016 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3110 months
Balance sheet
Net assets£535,319£570,402————£90,088−£19,079
Equity£535,319£570,402—£419,528£576,368£542,131£90,088−£19,079
Assets
Fixed assets———£24,146£9,367£2,594——
Property, plant & equipment£59,052£61,043—£4,579£1,647—£742—
Current assets£517,908£701,685—£1,452,894£616,265£796,561£201,196£34,188
Cash at bank£146,794£258,049—£535,646£301,603—£198,120—
Debtors£371,114£443,636—£917,248£314,662—£3,076—
Liabilities
Creditors within one year£41,641£192,326————£111,850£2,000
Net current assets£476,267£509,359—£395,382£567,001£539,537£89,346£32,188
Assets less current liabilities£535,319£570,402—£419,528£576,368£542,131—£32,188
Profit & loss
Profit / loss£50,417£267,122——————
People & pay
Average employees11—11222
Source evidenceView 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 charges

No charges available in our records.