Nublue Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£134,318
Cash
£187,846
Turnover
—
Profit / loss
—
Current assets
£415,816
Creditors < 1 year
£400,121
Equity
£134,318
Average employees
13
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £134,318 | £208,273 | £141,438 | £167,378 | — | £258,539 | £228,101 | £370,270 | £267,484 | £264,408 | £265,557 | £167,834 | £138,555 | £109,525 | £70,891 | £35,432 |
| Equity | £134,318 | £208,273 | £141,438 | £167,378 | — | £258,539 | £228,101 | £370,270 | £267,484 | £264,408 | £265,557 | £167,834 | £138,555 | £109,525 | £70,891 | £35,432 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £272,656 | — | £161,786 | £179,169 | £107,685 | £87,396 | £80,323 | £37,178 | £24,200 | £4,059 |
| Property, plant & equipment | £133,605 | £160,186 | £183,169 | £211,830 | £241,537 | £252,094 | £272,656 | £255,089 | £161,786 | £179,169 | £107,685 | £87,396 | £80,223 | £37,078 | £24,200 | £4,059 |
| Current assets | £415,816 | £347,622 | £424,964 | £457,155 | — | £324,700 | £288,459 | £302,509 | £247,863 | £188,121 | £307,254 | £212,983 | £172,819 | £149,564 | £88,401 | £65,475 |
| Cash at bank | £187,846 | £153,417 | £89,886 | £4,598 | £82,491 | £160,070 | £136,233 | £155,028 | £128,292 | £92,846 | £205,903 | £134,971 | £55,849 | £19,921 | £40,799 | £49,816 |
| Debtors | £227,970 | £194,205 | £335,078 | £452,557 | £303,660 | £164,630 | £152,226 | £147,481 | £119,571 | £95,275 | £101,351 | £78,012 | £96,970 | £99,138 | £15,937 | £1,523 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £400,121 | £277,705 | £345,495 | £399,474 | — | £181,609 | £151,602 | £141,675 | £99,568 | £69,112 | £113,679 | £74,118 | — | — | — | — |
| Creditors after one year | — | — | £89,758 | £56,241 | — | £86,540 | £129,607 | £916 | £10,240 | £0 | £16,683 | £41,201 | — | — | — | — |
| Provisions | £14,982 | £21,830 | £31,442 | £45,892 | — | £47,898 | £51,805 | £51,018 | £32,357 | £33,770 | £19,020 | £17,226 | £15,728 | £7,371 | £4,562 | £202 |
| Net current assets | £15,695 | £69,917 | £79,469 | £57,681 | — | £144,430 | £136,857 | £169,425 | £148,295 | £119,009 | £193,575 | £138,865 | £117,043 | £79,718 | £51,253 | £31,575 |
| Assets less current liabilities | £149,300 | £230,103 | £262,638 | £269,511 | — | £396,524 | £409,513 | £424,514 | £310,081 | £298,178 | £301,260 | £226,261 | £197,366 | £116,896 | £75,453 | £35,634 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £1,146,759 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £241,794 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £196,226 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 30 | 41 | 43 | 38 | — | 48 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2022-02-21
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OutstandingAll Assets · created 2021-02-04
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OutstandingShow 2 satisfied / released
All Assets · created 2016-12-20 · satisfied 2021-07-28
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2021-07-28
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Satisfied