Blue Tongue 117 Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2018-08-10
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2018-08-10
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OutstandingShow 2 satisfied / released
Fixed · created 2018-08-10 · satisfied 2025-12-13
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2025-12-13
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Satisfied