Bluepuffin Limited
Other letting and operating of own or leased real estate · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,912,473
Cash
£151,209
Turnover
—
Profit / loss
—
Current assets
£1,345,239
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,912,473 | £1,885,270 | £1,822,081 | £1,738,937 | £1,639,418 | £1,589,459 |
| Equity | — | — | £1,822,081 | £1,738,937 | £1,639,418 | £1,589,459 |
| Assets | ||||||
| Fixed assets | £734,094 | £734,094 | £734,094 | £734,040 | £687,715 | £1,013,941 |
| Current assets | £1,345,239 | £1,327,333 | £1,270,657 | £1,181,602 | £1,499,011 | £1,119,153 |
| Cash at bank | £151,209 | £132,958 | £66,191 | £267,220 | £607,024 | £226,778 |
| Debtors | £1,194,030 | £1,194,375 | £1,204,466 | £914,382 | £891,987 | £892,375 |
| Liabilities | ||||||
| Creditors | £108,526 | £117,823 | — | — | — | — |
| Provisions | — | — | £58,333 | £58,334 | £40,855 | £32,517 |
| Net current assets | £1,236,713 | £1,209,510 | £1,146,320 | £1,063,231 | £992,558 | £608,035 |
| Assets less current liabilities | £1,970,807 | £1,943,604 | £1,880,414 | £1,797,271 | £1,680,273 | £1,621,976 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2003-07-22 · satisfied 2014-03-14
£289,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-13
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2003-01-29 · satisfied 2014-03-12
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied