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Companies/08403335

Blue3 (Staffs) Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£550,000
Turnover
Profit / loss
£196,000
Current assets
£1,056,000
Creditors < 1 year
Equity
£11,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Equity£11,000−£185,000£41,000£98,000
Assets
Fixed assets£23,175,000£24,229,000
Current assets£1,056,000£987,000
Cash at bank£550,000£983,000£1,268,000
Debtors£6,000£4,000£0£10,000
Profit & loss
Profit before tax£345,000£292,000£268,000£277,000
Profit / loss£196,000£124,000£93,000£142,000
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-07-10
Outstanding