Bluewater Investments Ltd

Private Limited Company · Virginia Water

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,301,126

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,049,133

Creditors < 1 year

£5,605

Equity

£4,301,126

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-3012 months	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Balance sheet
Net assets	£4,301,126	£1,031,834	£1,063,844	£1,065,637	£1,092,109	£1,073,829	£1,019,466	£953,383	£884,175	£842,763	£757,417	£684,776	£622,848	£563,664	£584,101	£582,449	£582,518	£582,937	£582,250
Equity	£4,301,126	£1,031,834	£1,063,844	£1,065,637	£1,092,109	£1,073,829	£1,019,466	£953,383	£884,175	£842,763	£757,417	£684,776	£622,848	£563,664	£584,101	£582,449	£582,518	£582,937	£582,250
Assets
Fixed assets	£5,258,798	£1,979,173	£1,983,083	£1,988,297	£1,934,480	£1,899,489	£1,899,766	£1,898,678	£1,898,685	£1,898,695	£1,898,708	£1,898,725	£1,898,748	£1,889,450	£1,406,278	£600,218	£600,291	£600,388	£600,518
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,898,708	£1,898,725	£1,898,748	£1,889,450	£1,406,278	£600,218	£600,291	£600,388	£600,518
Current assets	£2,049,133	£2,067,556	£2,113,718	£2,137,905	£1,580,929	£1,571,834	£1,476,783	£1,485,967	£1,543,731	£27,293	£29,046	£41,219	£21,712	£100,380	£43,412	£5,793	£4,448	£4,025	£48
Cash at bank	—	—	—	—	—	—	—	—	—	—	£24,678	£37,074	£17,712	£50,631	£36,297	£5,793	£4,448	£4,025	£48
Debtors	—	—	—	—	—	—	—	—	—	—	£4,368	£4,145	£4,000	£49,749	£7,115	—	—	—	—
Liabilities
Creditors within one year	£5,605	£13,695	£34,777	£41,514	£104,155	£77,964	£39,458	£114,438	£240,547	£101,046	£153,805	£189,709	£401,513	£1,426,166	£865,589	—	—	—	—
Creditors after one year	£3,000,000	£3,000,000	£3,000,000	£3,000,000	£2,300,000	£2,300,000	£2,300,000	£2,300,000	£2,300,000	£964,321	£1,016,532	£1,065,459	£896,099	—	—	—	—	—	—
Net current assets	£2,042,328	£2,052,661	£2,080,761	£2,077,340	£1,457,629	£1,474,340	£1,419,700	£1,354,705	£1,285,490	£91,611	−£124,759	−£148,490	−£379,801	−£1,325,786	−£822,177	−£17,769	−£17,773	−£17,451	−£18,268
Assets less current liabilities	£7,301,126	£4,031,834	£4,063,844	£4,065,637	£3,392,109	£3,373,829	£3,319,466	£3,253,383	£3,184,175	£1,807,084	£1,773,949	£1,750,235	£1,518,947	£563,664	£584,101	£582,449	£582,518	£582,937	£582,250
People & pay
Average employees	—	—	—	—	5	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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