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Companies/SC470061

Blue Spark Dundee Ltd

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£79,123
Cash
Turnover
Profit / loss
Current assets
£1,838,899
Creditors < 1 year
£1,738,533
Equity
£79,123
Average employees
1

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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£79,123£72,793£60,144£60,144£54,901£43,137£81,877£45,917£46,628£511−£776
Equity£79,123£72,793£60,144£60,144£54,901£43,137£81,877£45,917£46,628£511−£776
Assets
Fixed assets£444,083£527,498£410,345£410,345£602,931£660,001£203,418£196,272£399,326£131,538£131,538
Current assets£1,838,899£1,550,677£1,111,242£1,111,242£551,570£598,538£834,826£520,533£419,718£223,465£93,114
Cash at bank£759
Debtors£92,355
Liabilities
Creditors within one year£1,738,533£1,647,073£1,166,843£1,166,843£585,208£562,072£458,780£655,320£671,666£354,492£225,428
Creditors after one year£453,216£356,750£303,100£303,100£506,514£647,835£496,587£5,608
Net current assets£100,366−£94,083−£45,101−£45,101−£33,638£36,466£376,046−£134,787−£251,948−£131,027−£132,314
Assets less current liabilities£544,449£433,415£365,244£365,244£569,293£696,467£579,464£61,485£147,378£511−£776
People
Average employees1123222
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
Property · created 2025-09-11
Outstanding
Unknown · created 2024-01-23
Outstanding
Unknown · created 2024-01-23
Outstanding
Unknown · created 2024-01-23
Outstanding
Unknown · created 2024-01-23
Outstanding
Unknown · created 2024-01-23
Outstanding
All Assets · created 2024-01-11
Outstanding
Fixed · created 2021-11-10
Outstanding
Show 3 satisfied / released
Fixed · created 2021-01-19 · satisfied 2021-07-16
Satisfied
Fixed · created 2019-12-10 · satisfied 2021-01-11
Satisfied
Unknown · created 2017-12-28 · satisfied 2019-11-29
Satisfied