Blueco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£308,430,000
Cash
£8,721,000
Turnover
£27,402,000
Profit / loss
£1,037,000
Current assets
£75,004,000
Creditors < 1 year
£5,964,000
Equity
£308,430,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,430,000 | £307,393,000 | — | £435,658,000 | — | £567,183,000 | £595,422,000 | — |
| Equity | £308,430,000 | £307,393,000 | £435,658,000 | £435,658,000 | £567,183,000 | £567,183,000 | £595,422,000 | £642,921,000 |
| Assets | ||||||||
| Fixed assets | £239,390,000 | £259,365,000 | — | £398,764,000 | — | — | — | — |
| Current assets | £75,004,000 | £52,554,000 | — | £44,832,000 | — | £23,267,000 | £14,622,000 | — |
| Cash at bank | £8,721,000 | £7,529,000 | — | £3,554,000 | — | £8,955,000 | £8,241,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,964,000 | £4,526,000 | — | £7,938,000 | — | £8,660,000 | £10,522,000 | — |
| Net current assets | −£5,964,000 | −£4,526,000 | — | −£7,938,000 | — | −£8,660,000 | −£23,383,000 | — |
| Profit & loss | ||||||||
| Turnover | £27,402,000 | £28,928,000 | — | £35,432,000 | — | £36,922,000 | £36,151,000 | — |
| Gross profit | £20,718,000 | £12,121,000 | — | £23,215,000 | — | £27,769,000 | £27,391,000 | — |
| Operating profit | £36,000 | −£128,998,000 | — | −£132,250,000 | — | −£28,199,000 | −£46,489,000 | — |
| Profit before tax | £1,277,000 | −£128,091,000 | — | −£131,352,000 | — | −£28,234,000 | −£47,495,000 | — |
| Profit / loss | £1,037,000 | −£128,265,000 | — | −£131,525,000 | — | −£28,239,000 | −£47,499,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-03
—
OutstandingProperty · created 2014-10-03
—
OutstandingShow 5 satisfied / released
Floating · created 1999-07-01 · satisfied 2013-09-30
All monies
SatisfiedProperty · created 1999-06-18 · satisfied 2013-09-30
All monies
SatisfiedUnknown · created 1998-07-03 · satisfied 2013-09-30
All monies
SatisfiedProperty · created 1998-07-03 · satisfied 2013-09-30
All monies
SatisfiedAll Assets · created 1996-11-04 · satisfied 2013-09-30
All monies
Satisfied