BLU ICE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-6,4 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+2,8 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05431776

Fondée21/04/2005

ObjectifBuying and selling of own real estate

AdresseBank House, Southwick Square, Southwick, West Sussex, BN42 4FN

Déclaration de confirmationProchaine échéance: 05/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/04/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (19 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

21/04/2005

Société constituée

Date de constitution : 2005-04-21

Métrique	2007	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-5 194	£-23 456	£-178 415	£-188 085	£-199 695	£-203 802	£-197 968	£-210 643	—	—	—	—	—	—	—	—	—
Total des actifs	£-5 190	£-23 452	£-178 411	£-188 081	£-199 691	£-203 798	£-197 964	£-210 639	£-210 639	£-219 347	£-218 063	£-217 038	£-310 204	£-303 830	£-293 809	£-287 560	£-279 522
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-210 639	£-219 347	£-218 063	£-217 038	£-310 204	£-303 830	£-293 809	£-287 560	£-279 522
Equity	—	—	—	—	—	—	—	—	£-210 639	£-219 347	£-218 063	£-217 038	£-310 204	£-303 830	£-293 809	£-287 560	£-279 522
Current Assets	£202 330	£120 339	£2 090	£937	£982	£729	£1 471	£1 304	£1 304	—	—	£649	£4 438	£0	£1 776	£1 309	—
Net Current Assets Liabilities	£-5 190	£-95 916	£-244 381	£-270 858	£-285 126	£-297 552	£-309 491	£-321 792	£-321 792	£-428 048	£-440 312	£-456 636	£-437 101	£-444 560	£-437 047	£-448 931	£-443 478
Total Assets Less Current Liabilities	£-5 190	£94 268	£-57 351	£-84 401	£-99 269	£-112 145	£-124 692	£-137 449	£-137 449	£24 762	£12 242	£-4 274	£-168 291	£-175 750	£-168 237	£-164 812	£-159 359
Cash Bank On Hand	—	—	—	—	—	—	—	—	£389	£1 257	£1 756	£649	£769	£0	£723	£236	£448
Debtors	£191 359	£112 981	—	—	—	—	£0	£915	£915	—	—	£0	£3 669	£0	£1 053	£1 073	—
Other Debtors	—	—	—	—	—	—	—	—	£915	—	—	£0	£3 669	£0	£1 053	£1 073	—
Creditors	—	—	—	—	—	—	—	—	£73 190	£429 305	£442 068	£457 285	£441 539	£444 560	£438 823	£450 240	£443 926
Other Creditors	—	—	—	—	—	—	—	—	£73 190	£244 109	£230 305	£212 764	£141 913	£128 080	£125 572	£122 748	£120 163
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	—	—	0	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13 198	£13 454	£13 646	£0	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£839	—	—	—
Bank Loans Overdrafts After One Year	£105 740	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10 971	£7 358	£2 090	£937	£982	£729	£1 471	£389	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£103 680	£100 422	£91 653	£73 272	£73 190	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£105 740	£117 720	£121 060	£116 170	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£271 795	£286 108	£298 281	£310 962	£323 096	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£207 520	£216 255	£246 471	£258 819	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£13 646	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£197 198	—	—	—	—	—
Fixed Assets	£191 798	£190 184	£187 030	£186 457	£185 857	£185 407	£184 799	£184 343	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£342	£256	£192	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5 190	£-23 452	£-178 411	£-188 081	£-199 691	£-203 798	£-197 964	£-210 639	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£207 520	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£7	£0	£155	—	£0	£4	£7
Profit Loss Account Reserve	£-5 194	£-23 456	£-178 415	£-188 085	£-199 695	£-203 802	£-197 968	£-210 643	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£184 343	£452 810	£452 554	£452 362	£268 810	£268 810	£268 810	£284 119	£284 119
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£466 008	£466 008	£466 008	£268 810	£268 810	£268 810	£284 119	£284 119	£284 119
Shareholder Funds	£-5 190	£-23 452	£-178 411	£-188 081	£-199 691	£-203 798	£-197 964	£-210 639	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£191 798	£190 184	£187 030	£186 457	£185 857	£185 407	£184 799	£184 343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£194 739	—	—	£1 600	£360	£500	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£195 527	£195 527	£197 127	£197 487	£197 199	£197 199	£197 199	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£7 145	£9 510	£10 670	£11 630	£11 792	£12 400	£12 856	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£960	£810	—	£456	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 941	£1 802	£1 013	£1 160	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£648	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	£0	£788	—	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£268 809	—	—	—	—	—	£15 309	—	—

Métrique

2007

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-5 194

£-23 456

£-178 415

£-188 085

£-199 695

£-203 802

£-197 968

£-210 643

—

Total des actifs

£-5 190

£-23 452

£-178 411

£-188 081

£-199 691

£-203 798

£-197 964

£-210 639

£-219 347

£-218 063

£-217 038

£-310 204

£-303 830

£-293 809

£-287 560

£-279 522

Net Assets Liabilities

—

£-210 639

£-219 347

£-218 063

£-217 038

£-310 204

£-303 830

£-293 809

£-287 560

£-279 522

Equity

—

£-210 639

£-219 347

£-218 063

£-217 038

£-310 204

£-303 830

£-293 809

£-287 560

£-279 522

Current Assets

£202 330

£120 339

£2 090

£937

£982

£729

£1 471

£1 304

—

£649

£4 438

£0

£1 776

£1 309

—

Net Current Assets Liabilities

£-5 190

£-95 916

£-244 381

£-270 858

£-285 126

£-297 552

£-309 491

£-321 792

£-428 048

£-440 312

£-456 636

£-437 101

£-444 560

£-437 047

£-448 931

£-443 478

Total Assets Less Current Liabilities

£-5 190

£94 268

£-57 351

£-84 401

£-99 269

£-112 145

£-124 692

£-137 449

£24 762

£12 242

£-4 274

£-168 291

£-175 750

£-168 237

£-164 812

£-159 359

Cash Bank On Hand

—

£389

£1 257

£1 756

£649

£769

£0

£723

£236

£448

Debtors

£191 359

£112 981

—

£0

£915

—

£0

£3 669

£0

£1 053

£1 073

—

Other Debtors

—

£915

—

£0

£3 669

£0

£1 053

£1 073

—

Creditors

—

£73 190

£429 305

£442 068

£457 285

£441 539

£444 560

£438 823

£450 240

£443 926

Other Creditors

—

£73 190

£244 109

£230 305

£212 764

£141 913

£128 080

£125 572

£122 748

£120 163

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13 198

£13 454

£13 646

£0

—

Bank Borrowings Overdrafts

—

£0

£839

—

Bank Loans Overdrafts After One Year

£105 740

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£10 971

£7 358

£2 090

£937

£982

£729

£1 471

£389

—

Creditors Due After One Year

—

£103 680

£100 422

£91 653

£73 272

£73 190

—

Creditors Due After One Year Total Noncurrent Liabilities

£105 740

£117 720

£121 060

£116 170

—

Creditors Due Within One Year

—

£271 795

£286 108

£298 281

£310 962

£323 096

—

Creditors Due Within One Year Total Current Liabilities

£207 520

£216 255

£246 471

£258 819

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13 646

—

Disposals Property Plant Equipment

—

£197 198

—

Fixed Assets

£191 798

£190 184

£187 030

£186 457

£185 857

£185 407

£184 799

£184 343

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£342

£256

£192

—

Net Assets Liabilities Including Pension Asset Liability

£-5 190

£-23 452

£-178 411

£-188 081

£-199 691

£-203 798

£-197 964

£-210 639

—

Other Creditors Due Within One Year

£207 520

—

Other Taxation Social Security Payable

—

£0

£7

£0

£155

—

£0

£4

£7

Profit Loss Account Reserve

£-5 194

£-23 456

£-178 415

£-188 085

£-199 695

£-203 802

£-197 968

£-210 643

—

Property Plant Equipment

—

£184 343

£452 810

£452 554

£452 362

£268 810

£284 119

Property Plant Equipment Gross Cost

—

£466 008

£268 810

£284 119

Shareholder Funds

£-5 190

£-23 452

£-178 411

£-188 081

£-199 691

£-203 798

£-197 964

£-210 639

—

Tangible Fixed Assets

£191 798

£190 184

£187 030

£186 457

£185 857

£185 407

£184 799

£184 343

—

Tangible Fixed Assets Additions

£194 739

—

£1 600

£360

£500

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£195 527

£197 127

£197 487

£197 199

—

Tangible Fixed Assets Depreciation

£0

£7 145

£9 510

£10 670

£11 630

£11 792

£12 400

£12 856

—

Tangible Fixed Assets Depreciation Charged In Period

—

£960

£810

—

£456

—

Tangible Fixed Assets Depreciation Charge For Period

£2 941

£1 802

£1 013

£1 160

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£648

—

£0

—

Tangible Fixed Assets Disposals

£0

—

£0

£788

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£268 809

—

£15 309

—

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Nom	Participation	Pays	Depuis

BLU ICE LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David Michael Whelan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BLU ICE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité