Blu Paper Clip Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£450,741
Cash
£25,033
Turnover
—
Profit / loss
—
Current assets
£25,086
Creditors < 1 year
£555,306
Equity
£450,741
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,741 | £305,557 | £268,164 | £220,292 | £272,186 | £121,611 | £82,195 | −£2,293 | −£4,241 |
| Equity | £450,741 | £305,557 | £268,164 | £220,292 | £272,186 | £121,611 | £82,195 | −£2,293 | −£4,241 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £826,883 | £730,316 | £400,000 | — | — |
| Property, plant & equipment | £1,226,020 | £1,090,001 | £931,502 | £741,510 | £748,883 | £652,316 | £400,000 | £268,961 | £268,961 |
| Current assets | £25,086 | £2,022 | £81,685 | £33,312 | £217,137 | £60,094 | — | £1,283 | £2,441 |
| Cash at bank | £25,033 | £1,982 | £78,893 | £33,312 | £197,459 | £60,094 | £22,533 | £743 | £1,378 |
| Debtors | £53 | £40 | £2,792 | — | £19,678 | — | — | £540 | £1,063 |
| Liabilities | |||||||||
| Creditors within one year | £555,306 | £565,908 | £511,532 | £310,918 | £537,368 | £441,004 | £227,474 | £153,499 | £150,197 |
| Creditors after one year | £172,012 | £181,516 | £191,979 | £198,500 | £210,580 | £222,257 | £112,864 | £119,038 | £125,446 |
| Provisions | £73,047 | £39,042 | £41,512 | £45,112 | £23,886 | £5,538 | — | — | — |
| Net current assets | −£530,220 | −£563,886 | −£429,847 | −£277,606 | −£320,231 | −£380,910 | −£204,941 | −£152,216 | −£147,756 |
| Assets less current liabilities | £695,800 | £526,115 | £501,655 | £463,904 | £506,652 | £349,406 | £195,059 | £116,745 | £121,205 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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
1 outstanding chargesFixed · created 2018-10-15
—
Outstanding