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Companies/10339022

Blue Horizon (Holyrood House) Limited

Other building completion and finishing · Droitwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£342,604
Cash
£119
Turnover
—
Profit / loss
—
Current assets
£129
Creditors < 1 year
£342,743
Equity
−£342,604
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£342,604−£342,604−£342,604−£235,702—————
Equity−£342,604−£342,604−£342,604−£235,702−£118,479−£51,861−£1,664−£903£10
Assets
Current assets£129£129£129£1,693,972£1,482,922£906,936£632,161£52,693£10
Cash at bank£119£119£119£119£402£10,102£81,798——
Debtors£10£10£10£10£10£10£10£10£10
Stock———£1,693,843£1,482,510£896,824£550,353£52,683—
Liabilities
Creditors within one year£342,743£342,743£342,743£1,929,684—————
Net current assets−£342,614−£342,614−£342,614−£235,712−£118,479−£51,861−£1,664−£903£10
Assets less current liabilities−£342,604−£342,604−£342,604−£235,702—————
People & pay
Average employees1111—————
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

0 outstanding charges
Show 5 satisfied / released
Property · created 2023-03-16 · satisfied 2024-06-24
—
Satisfied
Floating · created 2022-03-21 · satisfied 2024-06-24
—
Satisfied
Fixed · created 2022-03-21 · satisfied 2024-06-24
—
Satisfied
Floating · created 2019-03-15 · satisfied 2022-03-24
—
Satisfied
Fixed · created 2019-03-15 · satisfied 2022-03-24
—
Satisfied