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Companies/11313776

Blowfish Group Limited

Activities of other holding companies n.e.c. · Ormskirk

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,665
Cash
£11,337
Turnover
—
Profit / loss
—
Current assets
£141,417
Creditors < 1 year
£86,783
Equity
£20,665
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3014 months · Company2022-04-3012 months2021-04-302020-04-3012 months2019-04-30
Balance sheet
Net assets£20,665£28,912£8,851£2,803—£100—
Equity£20,665£28,912£8,851£2,803£3,690£100—
Assets
Fixed assets—————£0—
Current assets£141,417£26,723£16,767£74,891£79,927£10,825—
Cash at bank£11,337£7,654£4,430£882——£100
Debtors£130,080£19,069£12,337£74,009———
Liabilities
Creditors within one year£86,783£20,861£22,534£35,607£28,475£10,825—
Creditors after one year£1,635,898£299,694£308,126£36,481£47,222£0—
Provisions—————£0—
Net current assets£54,634£5,862−£5,767£39,284£51,452£0£100
Assets less current liabilities£1,656,563£328,606£316,977£39,284£51,452£100—
People & pay
Average employees2222—0—
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-03-21
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
All Assets · created 2025-03-21
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
All Assets · created 2023-01-14
—
Outstanding