BLU ICE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-6,4 %

Активы г/г (2024 vs 2025)Активы г/г

+2,8 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05431776

Основано21/04/2005

НазначениеПокупка и продажа собственной недвижимости

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

Заявление о подтвержденииСледующий должный: 05/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/04/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (19 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

21/04/2005

Компания зарегистрирована

Дата инкорпорации: 2005-04-21

Метрика	2007	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-5 194	£-23 456	£-178 415	£-188 085	£-199 695	£-203 802	£-197 968	£-210 643	—	—	—	—	—	—	—	—	—
Общие активы	£-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	—	—

Метрика

2007

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-5 194

£-23 456

£-178 415

£-188 085

£-199 695

£-203 802

£-197 968

£-210 643

—

Общие активы

£-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

—

Имя	Доля	Голосование	С

BLU ICE LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Michael Whelan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BLU ICE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Оборотный капитал и ликвидность