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Companies/10081313

Bluecroft - Ipe Jubilee Limited

Private Limited Company · Barnet

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£484,374
Cash
£1,035
Turnover
Profit / loss
Current assets
£1,191,838
Creditors < 1 year
£1,655,136
Equity
−£484,374
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 figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£484,374−£31,618£8,217
Equity−£484,374−£31,618£8,217£17,867
Assets
Current assets£1,191,838£17,021,367£10,821,409£4,782,333
Cash at bank£1,035£142,255£87£68,978
Debtors£45,871
Stock£1,055,000£16,731,768£10,423,242
Liabilities
Creditors within one year£1,655,136£17,031,909£10,813,192£2,319,997
Creditors after one year£21,076£21,076£2,444,469
Net current assets−£463,298−£10,542£8,217£2,462,336
Assets less current liabilities−£463,298−£10,542£8,217£2,462,336
Profit & loss
Turnover£36,867
Profit before tax£16,867
Profit / loss£16,867
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2023-07-07
Outstanding
Fixed · created 2022-05-03
Outstanding
All Assets · created 2022-05-03
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-29 · satisfied 2022-05-06
Satisfied
Fixed · created 2016-05-25 · satisfied 2019-12-04
Satisfied
All Assets · created 2016-05-25 · satisfied 2019-12-04
Satisfied