Blue Flag Construction Limited
Buying and selling of own real estate · Witham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£146,878
Cash
£36,300
Turnover
—
Profit / loss
—
Current assets
£40,615
Creditors < 1 year
—
Equity
£146,878
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 | 2025-10-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £146,878 | £92,422 | £86,009 | £80,803 | £10,756 | £6,108 | — | — | £5,928 | £92 | £10,663 | £1,206 | — | −£2,387 | £34 | £1,148 | −£1,963 | £42 |
| Equity | £146,878 | £92,422 | £86,009 | £80,803 | £10,756 | £6,108 | £5,457 | £8,092 | £5,928 | £92 | £10,663 | £1,206 | £1,087 | −£2,387 | £34 | £1,148 | −£1,963 | £42 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,051,131 | £1,051,131 | £461,379 | £233,679 | £233,679 | £114,320 | £0 | — | — | — | — | — | — | — | — | £2,812 | £3,750 | £5,142 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £6,037 | £277 | £703 | £1,406 | £2,109 | £2,812 | £3,750 | £5,142 |
| Current assets | £40,615 | £3,643 | £163,746 | £106,050 | £75,523 | £7,251 | £10,837 | £12,371 | £112,837 | £125,461 | £51,855 | £32,229 | £21,833 | £20,208 | £13,991 | £19,053 | £58,402 | £85,343 |
| Cash at bank | £36,300 | £528 | £156,102 | £81,622 | £71,095 | £2,823 | £8,806 | £10,469 | £108,807 | £3,176 | £42,739 | £10,659 | £14,004 | £6,509 | £7,782 | £5,927 | £8 | £0 |
| Debtors | £4,315 | £3,115 | £7,644 | £24,428 | £4,428 | £4,428 | £2,031 | £1,902 | £4,030 | £9,867 | £9,116 | £21,570 | £7,829 | £13,699 | £6,209 | £13,126 | £58,394 | £85,343 |
| Stock | — | — | — | — | — | — | — | — | — | £112,418 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,165 | £31,300 | £21,449 | £23,945 | £15,969 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £669 | £669 | £1,064 | £0 | — | £56 | £97 | £164 | £0 | £13 |
| Net current assets | −£192,472 | −£235,082 | £16,305 | £5,018 | −£57,716 | −£108,212 | £5,457 | £8,092 | £6,597 | £761 | £5,690 | £929 | £384 | −£3,737 | −£1,978 | −£1,500 | −£5,713 | −£5,087 |
| Assets less current liabilities | £858,659 | £816,049 | £477,684 | £238,697 | £175,963 | £6,108 | £5,457 | £8,092 | £6,597 | £761 | £11,727 | £1,206 | £1,087 | −£2,331 | £131 | £1,312 | −£1,963 | £55 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-21
—
OutstandingUnknown · created 2023-10-13
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OutstandingFixed · created 2023-05-23
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OutstandingUnknown · created 2022-09-15
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OutstandingUnknown · created 2022-07-13
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OutstandingShow 2 satisfied / released
All Assets · created 2020-11-05 · satisfied 2022-10-11
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SatisfiedFixed · created 2020-11-05 · satisfied 2022-10-11
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Satisfied