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Companies/10845705

Bluewater Property Dev Ltd

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£162,601
Cash
£9,100
Turnover
—
Profit / loss
£20,000
Current assets
£106,078
Creditors < 1 year
—
Equity
£162,601
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£162,601£181,643£174,876£92,639£98,002−£42,032−£50,921−£16,235
Equity£162,601£181,643£174,876£92,639£98,002−£42,032−£50,921−£16,235
Assets
Property, plant & equipment——————£616,934£265,134
Current assets£106,078£116,657£101,464£94,417£56,066£30,821£4,901£238
Cash at bank£9,100£10,047£21,441£11,895£3,680£479£1,859£238
Debtors£96,978£106,610£80,023£82,522£52,386£30,342£3,042£0
Liabilities
Provisions£44,624£53,782£53,782£34,364£34,364£0——
Net current assets£31,272−£41,291−£47,173−£56,440−£141,568−£183,186−£240,075−£278,869
Assets less current liabilities£531,272£858,709£852,827£741,360£656,232£433,748£376,859−£13,735
Profit & loss
Profit / loss£20,000———————
People
Average employees0000100—
Source evidenceView 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 charges
Property · created 2021-08-19
—
Outstanding
Show 5 satisfied / released
Property · created 2021-01-29 · satisfied 2026-08-20
—
Satisfied
Property · created 2019-09-16 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2018-09-13 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2018-06-05 · satisfied 2020-05-22
—
Satisfied