Bluecroft - Ipe Jubilee Limited
Private Limited Company · Barnet
LiquidationUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-07-07
—
OutstandingFixed · created 2022-05-03
—
OutstandingAll Assets · created 2022-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-29 · satisfied 2022-05-06
—
SatisfiedFixed · created 2016-05-25 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2016-05-25 · satisfied 2019-12-04
—
Satisfied