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BLUE LION PLACE FREEHOLD LIMITED Financials

Company number
08345347Copy
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Registered office
Middlesex House 130 College Road, 2nd Floor, Harrow HA1 1BQ
Incorporated
03/01/2013

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-15.39K2024
-22.86%vs 2023

2023: £-12.52K

Total Assets

£197.86K2024
1.32%vs 2023

2023: £195.28K

Cash in Bank

£8.03K2024
7.52%vs 2023

2023: £7.47K

Total Liabilities

£213.24K2024
2.62%vs 2023

2023: £207.80K

Employees

52024
-1vs 2023

2023: 6

In 2024, BLUE LION PLACE FREEHOLD LIMITED reported net assets of £-15.39K. The same filing shows total assets of £197.86K, cash in bank of £8.03K and total liabilities of £213.24K. Reported headcount was 5 in 2024. Total Liabilities rose from £207.80K in 2023 to £213.24K in 2024 (2.62%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-15.39K2024
-22.86%from £-12.52K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BLUE LION PLACE FREEHOLD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-9.16K2022£-15.39K2024
Decreasedvs 2022

Cash in Bank

£6.96K2022£8.03K2024
+15.4%vs 2022

+7.4% a year compound (CAGR)

Total Assets

£194.66K2022£197.86K2024
+1.6%vs 2022

+0.8% a year compound (CAGR)

Total Liabilities

£203.82K2022£213.24K2024
+4.6%vs 2022

+2.3% a year compound (CAGR)

Employees

7202252024
-28.6%vs 2022-2

Biggest increase

Cash in Bank+15.4%

£6.96K in 2022 to £8.03K in 2024

Biggest decrease

Employees-28.6%

7 in 2022 to 5 in 2024

BLUE LION PLACE FREEHOLD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE LION PLACE FREEHOLD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-7.78%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
107.78%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.76%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.06%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BLUE LION PLACE FREEHOLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-7.29K-9.16K-12.52K-15.39K
Total Assets£194.18K194.66K195.28K197.86K
Cash in Bank£6.40K6.96K7.47K8.03K
Total Liabilities£201.47K203.82K207.80K213.24K
Employees5765

BLUE LION PLACE FREEHOLD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLUE LION PLACE FREEHOLD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BLUE LION PLACE FREEHOLD LIMITED reported net assets of £-15.39K for 2024. That compares with £-12.52K in 2023, a change of -22.86%.

BLUE LION PLACE FREEHOLD LIMITED reported total assets of £197.86K for 2024. That compares with £195.28K in 2023, a change of 1.32%.

BLUE LION PLACE FREEHOLD LIMITED reported cash in bank of £8.03K for 2024. That compares with £7.47K in 2023, a change of 7.52%.

BLUE LION PLACE FREEHOLD LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, BLUE LION PLACE FREEHOLD LIMITED's cash in bank rose by 15.4%, total assets rose by 1.6%, total liabilities rose by 4.6% and employee numbers fell by 28.6%. Cash in bank compounded at 7.4% a year across the two years to 2024, from £6.96K to £8.03K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.