Blue Square Property Maintenance Ltd
Private Limited Company · Doncaster
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
−£123,653
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,378,514
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-04 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£123,653 | £178,544 | £86,296 | — |
| Assets | ||||
| Fixed assets | £110,594 | £162,243 | £211,870 | — |
| Intangible assets | £96,000 | £144,000 | £192,000 | — |
| Property, plant & equipment | £14,594 | £18,243 | £19,870 | £0 |
| Current assets | £1,378,514 | £1,513,151 | £1,545,734 | — |
| Cash at bank | £0 | £175,997 | £59,567 | — |
| Debtors | £323,826 | £407,466 | £951,538 | — |
| Stock | £1,054,688 | £929,688 | £534,629 | — |
| Liabilities | ||||
| Creditors | £1,583,761 | £1,338,955 | £1,547,745 | — |
| Net current assets | −£205,247 | £174,196 | −£2,011 | — |
| Assets less current liabilities | −£94,653 | £336,439 | £209,859 | — |
| People & pay | ||||
| Average employees | 80 | 90 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-05-01
—
OutstandingAll Assets · created 2019-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-11-21
—
Satisfied