Bluebrook Management Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£416,663
Cash
£12,877
Turnover
—
Profit / loss
—
Current assets
£15,839
Creditors < 1 year
—
Equity
−£416,663
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£416,663 | −£322,819 | — | £467,117 | £473,717 | −£10,580 | −£7,695 | — | — | — | — |
| Equity | −£416,663 | −£322,819 | £1,833,910 | £467,117 | £473,717 | −£10,580 | −£7,695 | −£1,163 | −£540 | — | £300 |
| Assets | |||||||||||
| Fixed assets | £100 | £101 | £3,994 | £7,887 | £0 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1 | £3,894 | £7,787 | £0 | — | — | — | — | — | — |
| Current assets | £15,839 | £302,511 | £2,295,489 | £3,393,038 | £907,262 | £2,147,344 | £359 | — | £1,340,228 | — | £300 |
| Cash at bank | £12,877 | £34,195 | £301,214 | £196,372 | £857,262 | £51,555 | £359 | £136,902 | £300 | £300 | £300 |
| Debtors | £2,962 | £8,401 | £0 | — | £50,000 | £14,899 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £2,080,890 | — | — | £1,339,928 | £457,743 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £465,573 | £2,504,804 | £433,545 | £1,122,781 | — | — | — | — | — |
| Creditors after one year | — | — | — | £429,004 | £0 | £1,035,143 | — | — | — | — | — |
| Net current assets | −£416,763 | −£322,920 | £1,829,916 | £888,234 | £473,717 | £1,024,563 | −£7,695 | −£1,163 | −£540 | — | — |
| Assets less current liabilities | −£416,663 | −£322,819 | £1,833,910 | £896,121 | £473,717 | — | — | — | — | — | £300 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-03-31
—
OutstandingProperty · created 2019-11-20
—
OutstandingFixed · created 2016-09-06
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OutstandingAll Assets · created 2016-08-19
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Outstanding