Blue Fountain Systems Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£454,558
Cash
£1,376
Turnover
—
Profit / loss
—
Current assets
£876,610
Creditors < 1 year
£106,460
Equity
£454,558
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2019-06-27GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £454,558 | £735,982 | £706,885 | £556,909 | £444,786 | £478,464 | — | £372,077 | — | £527,126 | £594,508 | — | — | — | — |
| Equity | £454,558 | £735,982 | £706,885 | £556,909 | £444,786 | £478,464 | £372,077 | £372,077 | £497,129 | £527,126 | £594,508 | £646,503 | £689,663 | £777,349 | £540,836 |
| Assets | |||||||||||||||
| Fixed assets | £193,217 | £194,130 | £1,078,620 | £1,001,267 | £186,557 | — | £186,978 | £186,978 | £188,017 | £189,172 | £196,839 | £202,598 | £211,629 | £222,002 | £31,950 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £472 | £1,385 | £885 | £0 | £0 | £0 | £421 | £421 | £1,460 | £2,615 | £10,282 | £14,041 | £19,072 | £25,445 | £6,630 |
| Current assets | £876,610 | £1,160,420 | £389,060 | £313,288 | £330,676 | £388,893 | £230,811 | £230,811 | £370,242 | £413,336 | £470,445 | £515,663 | £600,384 | £688,407 | £650,084 |
| Cash at bank | £1,376 | £276,690 | £350,146 | £260,076 | £141,403 | £225,086 | £72,651 | £72,651 | £174,928 | £183,580 | £240,040 | £270,439 | £240,260 | £319,048 | £257,207 |
| Debtors | £16,745 | £15,146 | £38,914 | £53,212 | £189,273 | £163,807 | £96,156 | £158,160 | £118,310 | £229,756 | £230,405 | £245,224 | £360,124 | £369,359 | £392,877 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,460 | £63,595 | — | £73,077 | £34,669 | £48,986 | — | £45,712 | — | — | — | £36,212 | £122,350 | £133,060 | £141,198 |
| Creditors after one year | £508,809 | £554,973 | — | £684,569 | £37,778 | £48,000 | — | £0 | — | — | — | £35,546 | — | — | — |
| Net current assets | £770,150 | £1,096,825 | £242,609 | £240,211 | £296,007 | £339,907 | £185,099 | £185,099 | £309,112 | £373,500 | £433,215 | £479,451 | £478,034 | £555,347 | £508,886 |
| Assets less current liabilities | £963,367 | £1,290,955 | £1,321,229 | £1,241,478 | £482,564 | £526,464 | £372,077 | £372,077 | £497,129 | £562,672 | £630,054 | £682,049 | £689,663 | £777,349 | £540,836 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | — | — | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2025-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-05 · satisfied 2012-10-27
All monies
SatisfiedUnknown · created 1998-07-10 · satisfied 2010-04-08
All monies
SatisfiedAll Assets · created 1997-02-19 · satisfied 2010-04-08
All monies
Satisfied