Blueberry Cafe (Castleton) Ltd
Unlicensed restaurants and cafes · Matlock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,495
Cash
£16,802
Turnover
—
Profit / loss
—
Current assets
£399,167
Creditors < 1 year
£448,257
Equity
£4,495
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,495 | −£15,940 | £13,705 | £10,166 | £8,863 | £8,731 | −£25,746 | −£18,748 |
| Equity | £4,495 | −£15,940 | £13,705 | £10,166 | £8,863 | £8,731 | −£25,746 | −£18,748 |
| Assets | ||||||||
| Fixed assets | £157,658 | £105,660 | £59,154 | £53,653 | — | — | — | £28,332 |
| Property, plant & equipment | £157,658 | £105,660 | £59,154 | £53,653 | £63,121 | £40,260 | £24,219 | — |
| Current assets | £399,167 | £282,827 | £135,104 | £138,532 | £143,959 | £125,866 | £60,649 | £12,222 |
| Cash at bank | £16,802 | £25,296 | £5,004 | £3,000 | £500 | £500 | £3,664 | — |
| Debtors | £327,865 | £226,929 | £118,100 | £127,532 | £135,959 | £117,866 | £51,985 | — |
| Stock | £54,500 | £30,602 | £12,000 | £8,000 | £7,500 | £7,500 | £5,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £448,257 | £302,366 | £106,406 | £133,297 | — | — | — | — |
| Creditors after one year | £78,765 | £77,993 | £65,236 | £44,751 | — | — | — | — |
| Provisions | — | — | — | — | £2,758 | £3,785 | £0 | — |
| Net current assets | −£49,090 | −£19,539 | £28,698 | £5,235 | £10,425 | −£25,333 | −£41,766 | −£33,094 |
| Assets less current liabilities | £108,568 | £86,121 | £87,852 | £58,888 | £73,546 | £14,927 | −£17,547 | −£4,762 |
| People & pay | ||||||||
| Average employees | 69 | 52 | 47 | 38 | 33 | 40 | 12 | 9 |
| 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 2025-06-12
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR