B-LOONY LIMITED are a long established Private Limited Company which has been trading for 46 years. They operate in the Manufacture of other games and toys, n.e.c. sector, the SIC for which is 32409. Their registered office is situated in the BELLINGDON ROAD area of CHESHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/03/2021.
B-LOONY LIMITED are next due to file for year 2024 by the 30/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01400618. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £313,850 | £647,447 | £0 | £0 | £0 |
Net Worth | £197,316 | £700,295 | £0 | £0 | £0 |
Current Assets | £976,238 | £2,000,926 | £0 | £0 | £0 |
Current Liabilities | £1,023,642 | £2,000,926 | £0 | £0 | £0 |
Number of Employees | 41 | 64 | 0 | 0 | 0 |
25-11-2024 |
Cash has reduced from 2020 by -51.52%, the ratio of cash to net worth is 159.06% which indicates a strong cash position.
Net worth has changed by £-502,979 which is a reduction of -71.82% from 2020
The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £313,850 when looking at this ratio
The number of employees has reduced by -23 since 2020
Cash has reduced from 2019 by -14.09%, the ratio of cash to net worth is 92.45% which indicates a strong cash position..
Net worth has changed by £14,478 which is a increase of 2.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £647,447 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of B-LOONY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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B-LOONY (U.K.) LIMITED | CAPE HOUSE, BELLINGDON ROAD, CHESHAM, BUCKINGHAMSHIRE, . HP5 2HQ | 14/05/1984 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
100 WORPLE ROAD LIMITED | 24 KILN LANE, LEY HILL, CHESHAM, BUCKS, ENGLAND. HP5 3QS | 05/09/2017 |
112 HOLLAND ROAD (KENSINGTON) LIMITED | 15 GERMAINS CLOSE, , CHESHAM, , ENGLAND. HP5 1JJ | 04/04/2000 |
121 UK LIMITED | 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR | 05/09/2009 |
122 (UK) LIMITED | 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR | 05/11/2012 |
13 RICHMOND WAY LIMITED | 71 CRESSWELL ROAD, , CHESHAM, BUCKINGHAMSHIRE, ENGLAND. HP5 1TA | 01/02/2005 |
1372 LIMITED | LONG MAYLING, THE VALE, CHESHAM, , ENGLAND. HP5 3NS | 08/05/2012 |
139 SUTHERLAND AVENUE LIMITED | 3 BEVAN HILL, , CHESHAM, BUCKINGHAMSHIRE, UNITED KINGDOM. HP5 2QS | 23/02/1990 |
147 CHARTRIDGE LANE MANAGEMENT LIMITED | 4 DE VERE CLOSE, , CHESHAM, , ENGLAND. HP5 2GG | 18/04/2015 |
165 SUNNYSIDE LTD | 165B SUNNYSIDE ROAD, 165B SUNNYSIDE ROAD, CHESHAM, , UNITED KINGDOM. HP5 2AP | 17/11/2016 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01400618 overview of filed records at companies house for B-LOONY LIMITED brought to you free by Reporting Accounts
There are no related companies
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