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Companies/13883390

Project Bluebell (Bidco) Limited

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,352,221
Cash
—
Turnover
—
Profit / loss
−£1,268,882
Current assets
—
Creditors < 1 year
£16,512,490
Equity
−£1,352,221
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.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company
Balance sheet
Net assets−£1,352,221−£83,339£1,146,558£2,239,885
Equity−£1,352,221−£83,339£1,146,558£2,239,885
Assets
Debtors£13,975,884£1,078,010——
Liabilities
Creditors within one year£16,512,490£12,341,512——
Creditors after one year£16,252,719£6,256,941——
Net current assets−£2,536,606−£11,263,502——
Assets less current liabilities£14,900,498£6,173,602——
Profit & loss
Profit before tax−£1,268,882−£1,229,897——
Profit / loss−£1,268,882−£1,229,897——
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2022-02-16
—
Outstanding