First Blue Group Ltd
Activities of other holding companies n.e.c. · Seighford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£1,807,752
Cash
£504,167
Turnover
—
Profit / loss
−£3,412,165
Current assets
—
Creditors < 1 year
£2,808,132
Equity
−£1,807,752
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,807,752 | £1,268,964 | £724,396 | £1,160,122 | £11,915 | £10,973 | — | — |
| Equity | −£1,807,752 | −£1,268,964 | £724,396 | £1,160,122 | £11,915 | £10,973 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £11,813,327 | £14,659,959 | — | — | — | — | — | — |
| Property, plant & equipment | £11,813,327 | £14,322,258 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £61,915 | — | £200 | £100 |
| Cash at bank | £504,167 | £237,567 | £901,343 | £1,341,120 | £2,371 | £88 | £0 | £100 |
| Debtors | — | — | — | — | £58,674 | £10,385 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,808,132 | £2,991,815 | — | — | — | — | — | — |
| Creditors after one year | £11,109,714 | £12,152,108 | — | — | — | — | — | — |
| Net current assets | £1,757,237 | £490,137 | — | — | £61,915 | — | £100 | £100 |
| Assets less current liabilities | £10,056,090 | £14,169,822 | — | — | £61,915 | £10,973 | £100 | £100 |
| Profit & loss | ||||||||
| Profit before tax | −£3,400,507 | £488,786 | — | — | — | — | — | — |
| Profit / loss | −£3,412,165 | £544,568 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 74 | 105 | — | — | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-05-16 · satisfied 2024-10-30
—
SatisfiedFixed · created 2023-02-22 · satisfied 2024-10-30
—
Satisfied