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Companies/08063686

Bluehub IT Consultants Ltd

Business and domestic software development · Telford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£109
Cash
£21,717
Turnover
—
Profit / loss
—
Current assets
£163,316
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£109£105£23,972£60,462£84,942£127,687£65,484£54,187£15,482£23,859£50,151£8,217£70
Equity——————£65,484£54,187£15,482£23,859£50,151£8,217£70
Assets
Fixed assets£16,194£19,222£26,667£31,370£28,268£95,094£93,496£95,123£94,309£91,293£141,704£141,000—
Property, plant & equipment£16,194£19,222£26,667£31,370£28,268£6,785———£2,984£3,395£0—
Current assets£163,316£184,051£164,309£241,516£299,127£160,147£80,963£107,806£79,909£62,266£62,598£82—
Cash at bank£21,717£13,821£6,032£14,691£198,109£94,905———£14,292£1,438£82£157
Debtors£141,599£170,230£158,277£226,825£101,018£65,242———£47,974£61,160£0—
Liabilities
Creditors£143,874£146,188£125,202£140,341£138,699£127,554———————
Creditors within one year——————————£148,334£118,977£99,634
Creditors after one year——————————£5,817£13,888£41,453
Net current assets£19,442£37,863£39,107£101,175£160,428£32,593−£20,801−£28,284−£61,340−£67,434−£85,736−£118,895−£99,477
Assets less current liabilities£35,636£57,085£65,774£132,545£188,696£127,687£72,695£66,839£32,969£23,859£55,968£22,105£41,523
People & pay
Average employees161717181311101111————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-09-08 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2014-10-15 · satisfied 2021-08-31
—
Satisfied