Blue Bear Developments Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-29 · GBP · unknown scope
Net assets
£9,343
Cash
£18,608
Turnover
—
Profit / loss
—
Current assets
£506,635
Creditors < 1 year
£448,158
Equity
£9,343
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-29GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-09-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,343 | £217,073 | £86,494 | £64,043 | £49,939 | £100 | £100 | £100 |
| Equity | £9,343 | £217,073 | £86,494 | £64,043 | £49,939 | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £1,070 | £2,099 | £1,705 | £1,465 | £0 | — | — | — |
| Current assets | £506,635 | £473,798 | £1,219,427 | £329,173 | £323,874 | — | — | — |
| Cash at bank | £18,608 | £36,326 | £354,516 | £89,075 | £68,874 | £100 | £100 | £100 |
| Debtors | £488,027 | £437,472 | £114,911 | £15,098 | £0 | — | — | — |
| Stock | — | — | £750,000 | £225,000 | £255,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £448,158 | £258,425 | — | — | — | — | — | — |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £324 | £278 | £0 | — | — | — |
| Net current assets | £58,477 | £215,373 | £85,113 | £62,856 | £49,939 | — | — | — |
| Assets less current liabilities | £59,547 | £217,472 | £86,818 | £64,321 | £49,939 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2018-04-30
—
OutstandingFixed · created 2016-02-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-09-19 · satisfied 2024-07-04
—
Satisfied