Bluewhale Investments Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,072,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,072,991 | £3,639,266 | £3,197,882 | £2,706,936 | £2,250,465 | £1,909,284 | £1,530,884 | £1,281,981 | £1,077,991 | — | £697,628 | £465,090 | £290,201 | £261,374 | £144,646 | £19,051 |
| Equity | — | — | £3,197,882 | £2,706,936 | £2,250,465 | £1,909,284 | £1,530,884 | £1,281,981 | £1,077,991 | £916,170 | £697,628 | £465,090 | £290,201 | £261,374 | £144,646 | £19,051 |
| Assets | ||||||||||||||||
| Fixed assets | £4,158,316 | £4,157,171 | — | — | — | — | — | — | — | £1,794,055 | — | £783,141 | £753,141 | £551,834 | £551,834 | £242,603 |
| Property, plant & equipment | — | — | £4,156,135 | £4,082,770 | £3,309,243 | £2,761,346 | £2,713,871 | £1,794,055 | £1,794,055 | — | £1,794,055 | £783,141 | £753,141 | £551,834 | £551,834 | £242,603 |
| Current assets | — | — | £1,756,713 | £1,142,197 | £1,541,835 | £1,842,507 | £770,334 | £1,181,194 | £739,203 | £682,558 | £743,160 | £602,073 | £620,395 | £461,660 | £229,592 | £42,835 |
| Cash at bank | — | — | £562,222 | £322,802 | £147,179 | £1,337,852 | £171,666 | £238,889 | £147,998 | — | £251,955 | £140,868 | £313,745 | £217,655 | £160,967 | £7,149 |
| Debtors | — | — | £1,194,491 | £819,395 | £1,394,656 | £504,655 | £598,668 | £942,305 | £591,205 | — | £491,205 | £461,205 | £306,650 | £244,005 | £68,625 | £35,686 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £332,036 | £255,953 | £330,097 | £423,278 | £953,321 | £620,886 | £370,393 | £460,594 | £730,068 | — | — | — | — | — |
| Creditors after one year | — | — | £2,382,930 | £2,262,078 | £2,270,516 | £2,271,291 | £1,000,000 | £1,072,382 | £1,084,874 | £1,094,427 | £1,109,519 | — | — | — | — | — |
| Net current assets | — | — | £1,424,677 | £886,244 | £1,211,738 | £1,419,229 | −£182,987 | £560,308 | £368,810 | — | £13,092 | −£211,149 | −£347,740 | −£156,376 | −£407,188 | −£223,552 |
| Assets less current liabilities | — | — | £5,580,812 | £4,969,014 | £4,520,981 | £4,180,575 | £2,530,884 | £2,354,363 | £2,162,865 | — | £1,807,147 | £571,992 | £405,401 | £395,458 | £144,646 | £19,051 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £273,326 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £411,905 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £357,313 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £350,007 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £274,542 | £282,538 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2025-11-01
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OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2024-02-14
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OutstandingUnknown · created 2023-06-22
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OutstandingProperty · created 2019-12-04
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OutstandingFixed · created 2019-01-30
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OutstandingProperty · created 2013-01-16
£230,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2013-01-16
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2020-08-05 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2011-08-24 · satisfied 2019-03-08
All monies
SatisfiedFloating · created 2011-08-24 · satisfied 2019-03-08
All monies
SatisfiedProperty · created 2011-06-01 · satisfied 2012-08-22
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied