Project Blu Ltd
Retail sale via mail order houses or via Internet · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 2 | 3 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2024-05-22 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2024-02-27 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2022-12-23 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2021-11-25 · satisfied 2023-01-07
—
Satisfied