Property, Plant & Equipment
91,145 GBP2024-03-31
105,727 GBP2023-03-31
Total Inventories
673,994 GBP2024-03-31
637,433 GBP2023-03-31
Debtors
89,084 GBP2024-03-31
103,062 GBP2023-03-31
Cash at bank and in hand
49 GBP2024-03-31
469 GBP2023-03-31
Current Assets
763,127 GBP2024-03-31
740,964 GBP2023-03-31
Net Current Assets/Liabilities
456,305 GBP2024-03-31
451,367 GBP2023-03-31
Total Assets Less Current Liabilities
547,450 GBP2024-03-31
557,094 GBP2023-03-31
Creditors
Amounts falling due after one year
-423,654 GBP2024-03-31
-419,725 GBP2023-03-31
Net Assets/Liabilities
123,796 GBP2024-03-31
137,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,696 GBP2024-03-31
137,269 GBP2023-03-31
Equity
123,796 GBP2024-03-31
137,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,218 GBP2024-03-31
169,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,073 GBP2024-03-31
63,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,145 GBP2024-03-31
105,727 GBP2023-03-31
Other Debtors
89,084 GBP2024-03-31
103,062 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,161 GBP2024-03-31
14,161 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,450 GBP2024-03-31
11,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,214 GBP2024-03-31
49,214 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
423,654 GBP2024-03-31
419,725 GBP2023-03-31
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 (21 years 11 months). The company status 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