Blue Valley Construction Ltd
Development of building projects · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,764,712
Cash
£1,267,538
Turnover
—
Profit / loss
—
Current assets
£2,007,383
Creditors < 1 year
£392,513
Equity
£1,764,712
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2019-01-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,764,712 | £1,798,732 | £1,777,337 | £398,679 | −£68,960 | £3,126 | £5,628 | £5,628 | £4,488 |
| Equity | £1,764,712 | £1,798,732 | £1,777,337 | £398,679 | −£68,960 | £3,126 | £5,628 | £5,628 | £4,488 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £30,311 | £23,139 | £23,139 | £15,684 |
| Property, plant & equipment | £243,505 | £227,180 | £234,852 | £81,118 | £41,685 | — | — | — | — |
| Current assets | £2,007,383 | £2,437,712 | £2,785,653 | £682,965 | £67,862 | £96,518 | £75,934 | £75,934 | £31,954 |
| Cash at bank | £1,267,538 | £1,677,593 | £2,393,559 | £645,044 | £48,213 | — | — | — | — |
| Debtors | £739,845 | £760,119 | £392,094 | £37,921 | £19,649 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £392,513 | £772,818 | £1,207,858 | £314,525 | £112,946 | £110,650 | £65,659 | £65,659 | £6,048 |
| Creditors after one year | £93,663 | £93,342 | £35,310 | £50,879 | £65,561 | £13,053 | £27,786 | £27,786 | £37,102 |
| Net current assets | £1,614,870 | £1,664,894 | £1,577,795 | £368,440 | −£45,084 | −£14,132 | £10,275 | £10,275 | £25,906 |
| Assets less current liabilities | £1,858,375 | £1,892,074 | £1,812,647 | £449,558 | −£3,399 | £16,179 | £33,414 | £33,414 | £41,590 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-26
—
Outstanding