Skip to contentClarengateINTELLIGENCE
Companies/11028005

Project Blu Ltd

Retail sale via mail order houses or via Internet · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£224,685
Cash
Turnover
Profit / loss
Current assets
£407,086
Creditors < 1 year
£187,214
Equity
£224,685
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£224,685£295,059£461,424£218,432£116,002£15,679£100
Equity£224,685£295,059£461,424£218,432£116,002£15,679£100
Assets
Fixed assets£4,813£1£529£1,238£4,191
Property, plant & equipment£1,466£0
Current assets£407,086£457,523£610,988£544,979£276,136£62,350£100
Cash at bank£29,063£100
Debtors£32,970£0
Stock£317£0
Liabilities
Creditors within one year£187,214£21,089£0£350,496
Creditors after one year£0£141,376£150,093£764,649£45,833
Provisions£249£0
Net current assets£219,872£436,434£610,988£544,979−£74,360£14,462£100
Assets less current liabilities£224,685£436,435£611,517£546,217£70,169£15,928£100
People
Average employees233331
Source evidenceView 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 charges
All Assets · created 2025-04-25
Outstanding
Show 5 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-01-20
Satisfied
All Assets · created 2024-05-22 · satisfied 2025-01-20
Satisfied
All Assets · created 2024-02-27 · satisfied 2024-05-08
Satisfied
All Assets · created 2022-12-23 · satisfied 2023-08-10
Satisfied
All Assets · created 2021-11-25 · satisfied 2023-01-07
Satisfied