Blue Bell Holdings Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£310,123
Cash
£3,822
Turnover
—
Profit / loss
—
Current assets
£320,238
Creditors < 1 year
£500,145
Equity
£310,123
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £310,123 | £313,049 | £320,990 | £219,701 | £110,973 |
| Equity | £310,123 | £313,049 | £320,990 | £219,701 | £110,973 |
| Assets | |||||
| Fixed assets | — | — | £490,030 | £490,000 | £490,000 |
| Current assets | £320,238 | £442,482 | £358,453 | £52,642 | £52,000 |
| Cash at bank | £3,822 | £48,194 | £155,835 | £51,994 | — |
| Debtors | £316,416 | £394,288 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £500,145 | £619,463 | £527,493 | £322,941 | £431,027 |
| Net current assets | −£179,907 | −£176,981 | −£169,040 | −£270,299 | −£379,027 |
| Assets less current liabilities | — | — | £320,990 | £219,701 | £110,973 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-08
—
OutstandingAll Assets · created 2024-11-05
—
Outstanding