Blue House Property Limited
Renting and operating of Housing Association real estate · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,008,233
Cash
£438,619
Turnover
—
Profit / loss
—
Current assets
£929,083
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,008,233 | £3,003,362 | £2,675,338 | £2,762,462 | £2,767,742 | £2,300,623 | £2,248,661 | £542,955 | £458,439 | £450,809 | £450,809 | £356,837 | £365,032 | £318,721 | £316,578 | £316,578 | £318,193 | £320,767 | £325,643 | £325,805 |
| Equity | — | — | — | £2,762,462 | £2,767,742 | £2,300,623 | £2,248,661 | £542,955 | £458,439 | — | £450,809 | — | — | — | — | £316,578 | £318,193 | £320,767 | £325,643 | £325,805 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,775,151 | £2,305,739 | £2,887,310 | £2,894,027 | £3,742,578 | £3,264,479 | £3,116,712 | £1,093,544 | £1,005,057 | £1,002,616 | £1,002,616 | £959,709 | £960,279 | £964,542 | £964,393 | £964,393 | £948,036 | £928,822 | £917,426 | £918,193 |
| Property, plant & equipment | £20,438 | £21,918 | £28,246 | £37,661 | £0 | £926 | £1,852 | £3,344 | £4,837 | £2,596 | £2,596 | £5,500 | £6,070 | £10,333 | £10,184 | £10,184 | £6,253 | £6,539 | £1,578 | £2,345 |
| Current assets | £929,083 | £1,090,694 | £1,209,452 | £1,257,412 | £385,296 | £216,914 | £235,214 | £158,639 | £165,904 | £145,878 | £158,880 | £104,787 | £112,831 | £59,437 | £57,762 | £57,762 | £77,927 | £102,217 | £117,562 | £115,087 |
| Cash at bank | £438,619 | £619,147 | £943,274 | £1,186,609 | £302,653 | £141,716 | £130,392 | £32,094 | £66,287 | £38,500 | £38,502 | £66,004 | £34,548 | £26,154 | £14,060 | £14,060 | £18,807 | — | — | — |
| Debtors | £490,464 | £471,547 | £266,178 | £70,803 | £82,643 | £75,198 | £104,822 | £126,545 | £99,617 | £107,378 | £120,378 | £38,783 | £78,283 | £33,283 | £43,702 | £43,702 | £59,120 | £102,217 | £117,562 | £115,087 |
| Liabilities | ||||||||||||||||||||
| Creditors | £295,980 | £56,404 | £212,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | −£4,255 | — | £5,719 | £6,138 | £3,318 | £3,637 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £701,940 | — | £701,940 | £701,940 | £701,940 | £701,940 | — | — | — | — | — |
| Provisions | — | — | — | £290,840 | £407,053 | £381,109 | £394,817 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £633,103 | £1,034,290 | £996,641 | £1,087,598 | £377,207 | £119,193 | £228,706 | £151,351 | £155,322 | £150,133 | £150,133 | £99,068 | £106,693 | £56,119 | £54,125 | £54,125 | £72,097 | £93,885 | £110,157 | £109,552 |
| Assets less current liabilities | £3,408,254 | £3,340,029 | £3,883,951 | £3,981,625 | £4,119,785 | £3,383,672 | £3,345,418 | £1,244,895 | £1,160,379 | £1,152,749 | £1,152,749 | £1,058,777 | £1,066,972 | £1,020,661 | £1,018,518 | £1,018,518 | £1,020,133 | £1,022,707 | £1,027,583 | £1,027,745 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | £473,119 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2008-04-30
£106,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2004-02-12
All monies
OutstandingAll Assets · created 2003-07-18
All monies
OutstandingFloating · created 2003-07-18
£104,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2002-05-27
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2021-02-26 · satisfied 2023-06-23
—
SatisfiedAll Assets · created 2004-11-25 · satisfied 2023-06-21
All monies
SatisfiedAll Assets · created 2004-11-25 · satisfied 2023-06-21
All monies
SatisfiedAll Assets · created 2004-11-25 · satisfied 2023-06-21
All monies
SatisfiedAll Assets · created 2003-09-05 · satisfied 2023-07-12
£91,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2003-07-16 · satisfied 2004-01-14
All monies
SatisfiedFixed · created 2003-02-07 · satisfied 2004-08-25
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2004-08-25
£67,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-04-29 · satisfied 2023-07-12
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied