Property, Plant & Equipment
78,322 GBP2025-03-31
91,145 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
Fixed Assets
78,332 GBP2025-03-31
91,145 GBP2024-03-31
Total Inventories
1,015,358 GBP2025-03-31
673,994 GBP2024-03-31
Debtors
340,084 GBP2025-03-31
89,084 GBP2024-03-31
Cash at bank and in hand
4,153 GBP2025-03-31
49 GBP2024-03-31
Current Assets
1,359,595 GBP2025-03-31
763,127 GBP2024-03-31
Net Current Assets/Liabilities
996,514 GBP2025-03-31
456,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,846 GBP2025-03-31
547,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-973,647 GBP2025-03-31
-423,654 GBP2024-03-31
Net Assets/Liabilities
101,199 GBP2025-03-31
123,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,099 GBP2025-03-31
123,696 GBP2024-03-31
Equity
101,199 GBP2025-03-31
123,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,238 GBP2025-03-31
171,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,916 GBP2025-03-31
80,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,322 GBP2025-03-31
91,145 GBP2024-03-31
Other Debtors
340,084 GBP2025-03-31
89,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,161 GBP2025-03-31
14,161 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,450 GBP2025-03-31
11,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2025-03-31
105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,214 GBP2025-03-31
49,214 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
973,647 GBP2025-03-31
423,654 GBP2024-03-31
BLUE BAY INVESTMENTS LTD
InfoRegistered number 05092304International House International House, 776-778 Barking Road, Barking, London E13 9PJ
PRIVATE LIMITED COMPANY incorporated on 2004-04-02 (22 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-02
CIF 0BLUE BAY INVESTMENTS LTD
SRegistered number 05092304
International House International House, 776-778 Barking Road, Barking, London, United Kingdom, E13 9PJ
Limited Company in Companies House, United Kingdom
CIF 1