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Companies/07081404

Bluemark Projects Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£434,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,094
Creditors < 1 year
£1,000
Equity
£434,094
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-306 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£434,094£434,094£434,094£434,094£433,466——————£69,357
Equity£434,094£434,094£434,094£434,094£433,466£444,798£612,339£485,340£487,079£162,879£274,571£69,357
Assets
Fixed assets£0£0—£0£0———£301£452£315—
Property, plant & equipment—————£861£0£150———£732
Current assets£435,094£435,094£435,094£435,094£437,186£459,159£1,095,420£722,612£942,053£564,115£742,122£405,281
Cash at bank—————£295,589£247,263£250,131———£33,921
Debtors——£397,519——£125,995£810,582£327,949———£310,860
Stock——£37,575——£37,575£37,575£144,532————
Liabilities
Creditors within one year£1,000£1,000£1,000£1,000£3,720——————£336,510
Creditors after one year———£0————————
Provisions———£0———————£146
Net current assets£434,094£434,094£434,094£434,094£433,466£443,937£612,339£485,190£486,778£162,427£274,256£68,771
Assets less current liabilities£434,094£434,094£434,094£434,094£433,466£444,798£612,339£485,340£487,079£162,879£274,571£69,503
People & pay
Average employees——000333————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-25
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding