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Companies/09833898

Blueline Estates Limited

Other letting and operating of own or leased real estate · Rotherham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£717,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,436
Creditors < 1 year
£165,820
Equity
£717,220
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302017-04-302016-04-30
Balance sheet
Net assets£717,220£576,756£457,993—£243,971£128,304£36,764£1£1
Equity£717,220£576,756£457,993£390,446£243,971£128,304£36,764£1£1
Assets
Fixed assets£4,124,681£4,146,838£4,152,242£3,397,839£2,832,803£2,411,157£1,632,873——
Current assets£557,436£44,881£78,483£765,204£1,532,889£142,834£52,603——
Cash at bank———————£1£1
Liabilities
Creditors within one year£165,820£2,181,603£2,189,343£1,156,121—————
Creditors after one year£3,797,725£1,424,517£1,581,669£2,626,919—————
Net current assets£399,056−£2,128,329−£2,099,724—£382,752−£629,569−£438,592——
Assets less current liabilities£4,523,737£2,018,509£2,052,518—£3,215,555£1,781,588£1,194,281——
People
Average employees0———333——
Source evidenceView 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

18 outstanding charges
Fixed · created 2022-09-02
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Outstanding
Fixed · created 2022-09-02
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Outstanding
Property · created 2022-09-02
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Outstanding
Property · created 2020-11-27
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Outstanding
Unknown · created 2020-10-09
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Outstanding
Fixed · created 2020-06-01
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Outstanding
All Assets · created 2020-06-01
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Outstanding
Fixed · created 2020-02-07
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Outstanding
Unknown · created 2020-01-06
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Outstanding
Fixed · created 2019-11-13
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Outstanding
Fixed · created 2019-06-24
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Outstanding
Fixed · created 2019-05-31
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Outstanding
Fixed · created 2019-05-31
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Outstanding
Fixed · created 2019-05-31
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Outstanding
Fixed · created 2019-01-16
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Outstanding
Fixed · created 2018-11-05
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Outstanding
Property · created 2018-11-05
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Outstanding
Fixed · created 2018-11-05
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Outstanding