Blue Water Web Limited
Other information technology service activities · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£35,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,934
Creditors < 1 year
£45,590
Equity
−£35,435
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£35,435 | −£33,005 | −£24,694 | −£20,807 | −£20,302 | −£20,072 | −£11,505 | −£9,900 | −£22,163 | −£52,871 | −£51,642 | £29 | £3,762 | −£5,231 | −£19,727 | −£1,140 |
| Equity | −£35,435 | −£33,005 | −£24,694 | −£20,807 | −£20,302 | −£20,072 | −£11,505 | −£9,900 | −£22,163 | −£52,871 | — | — | — | — | −£19,727 | −£1,140 |
| Assets | ||||||||||||||||
| Fixed assets | £2,491 | £3,321 | £4,429 | £5,907 | £4,543 | £2,158 | £2,878 | — | — | — | — | — | — | — | £7,804 | £10,405 |
| Property, plant & equipment | — | — | — | — | — | £2,158 | £2,878 | £3,838 | £5,117 | £6,823 | £9,097 | £12,129 | £9,940 | £5,853 | £7,804 | £10,405 |
| Current assets | £10,934 | £5,322 | £7,220 | £44,692 | £42,986 | £76,350 | £51,966 | — | £61,513 | £58,629 | £49,433 | £66,287 | £47,631 | £57,414 | £20,203 | £31,410 |
| Cash at bank | — | — | — | — | — | £0 | — | — | £60 | £60 | £60 | £858 | £3,635 | £110 | £416 | £5,189 |
| Debtors | — | — | — | — | — | £76,350 | £51,966 | £68,286 | £61,453 | £58,569 | £49,373 | £65,429 | £43,996 | £57,304 | £19,787 | £26,221 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £45,590 | £33,978 | £24,023 | £54,983 | £49,030 | £98,246 | £65,878 | £81,387 | £88,793 | £118,323 | £110,172 | £78,387 | £53,809 | £68,498 | — | — |
| Creditors after one year | £350 | £4,550 | £8,750 | £12,950 | £17,150 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £637 | — | — | — | — | — | — | — | — |
| Net current assets | −£34,656 | −£28,656 | −£16,803 | −£10,291 | −£6,044 | −£21,896 | −£13,912 | −£13,101 | −£27,280 | −£59,694 | −£60,739 | −£12,100 | −£6,178 | −£11,084 | −£27,531 | −£11,545 |
| Assets less current liabilities | −£32,165 | −£25,335 | −£12,374 | −£4,384 | −£1,501 | −£19,738 | −£11,034 | −£9,263 | −£22,163 | — | — | — | — | — | −£19,727 | −£1,140 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-02 · satisfied 2010-08-07
All monies
Satisfied