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Companies/11398498

Blue Tongue 117 Limited

Other letting and operating of own or leased real estate · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£778,079
Cash
£32,946
Turnover
—
Profit / loss
—
Current assets
£38,646
Creditors < 1 year
£63,464
Equity
£778,079
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-06-30
Balance sheet
Net assets£778,079£378,135£501,331£386,476£62,736£20,149
Equity£778,079£378,135———£20,149
Assets
Current assets£38,646£19,093£33,710£5,696£3,901£4,156
Cash at bank£32,946£16,733£32,415£4,566£3,160£3,458
Debtors————£741£698
Liabilities
Creditors within one year£63,464£413,105£405,182£405,197£432,142£474,688
Creditors after one year£1,248,353£1,248,353£1,246,517£1,246,023£1,246,023£1,246,319
Provisions£104,750£94,500£89,680———
Net current assets−£24,818−£394,012−£371,472−£399,501−£428,241−£470,532
Assets less current liabilities£2,131,182£1,720,988£1,837,528£1,632,499£1,308,759£1,266,468
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-10 · satisfied 2025-12-13
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2025-12-13
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Satisfied