Blue Bella Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,280,167
Cash
£2,803,875
Turnover
—
Profit / loss
−£222,715
Current assets
£6,805,791
Creditors < 1 year
—
Equity
£4,280,167
Average employees
42
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-3112 months | 2011-12-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,280,167 | £4,502,820 | — | — | — | — | — | — | £400,043 | — | £183,713 | £260,003 | −£394,696 |
| Equity | £4,280,167 | £4,502,820 | £4,305,484 | £3,782,864 | £2,376,230 | £1,573,127 | £1,296,424 | £754,291 | £400,043 | £271,570 | £183,713 | £260,003 | −£394,696 |
| Assets | |||||||||||||
| Fixed assets | £159,470 | £82,000 | — | — | — | £71,632 | £95,179 | £107,996 | £33,669 | £17,611 | £25,494 | £15,361 | £49 |
| Intangible assets | £123,304 | £50,638 | — | — | — | — | £79,045 | £89,767 | — | — | — | — | — |
| Property, plant & equipment | £36,165 | £31,361 | — | — | — | £15,807 | £16,134 | £18,229 | £28,167 | £12,444 | £17,327 | £10,861 | £49 |
| Current assets | £6,805,791 | £8,079,448 | — | — | — | £2,983,748 | £2,149,751 | £1,317,982 | £950,227 | £1,732,147 | £581,527 | £338,401 | £121,461 |
| Cash at bank | £2,803,875 | £2,596,237 | — | — | — | £518,347 | £270,473 | £401,679 | £395,623 | £188,855 | £246,606 | £146,022 | £2,418 |
| Debtors | £1,332,038 | £1,885,548 | — | — | — | £832,298 | £629,896 | £306,330 | £246,900 | £715,208 | £196,921 | £132,379 | £87,801 |
| Stock | £2,669,878 | £3,597,663 | — | — | — | £1,633,103 | £1,249,382 | £609,973 | £307,704 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,203,188 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £275,000 | — | — | — |
| Net current assets | £4,657,364 | £5,237,487 | — | — | — | £1,501,495 | £1,201,245 | £646,295 | £416,374 | £528,959 | £283,219 | £292,142 | £92,885 |
| Assets less current liabilities | £4,816,834 | £5,319,487 | — | — | — | £1,573,127 | £1,296,424 | £754,291 | £450,043 | £546,570 | £308,713 | £307,503 | £92,934 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £3,265,803 | — | £2,638,707 | £3,941,279 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,162,690 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£167,349 | — | £144,300 | £550,768 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £532,380 | — | — | — |
| Profit / loss | −£222,715 | £197,336 | — | — | — | £276,703 | −£172,224 | −£509,343 | £128,468 | £532,380 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 42 | 39 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2020-07-27
—
OutstandingAll Assets · created 2016-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-26 · satisfied 2013-07-13
All monies
Satisfied