Bluewater Property Dev Ltd
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
| 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
1 outstanding chargesProperty · created 2021-08-19
—
OutstandingShow 5 satisfied / released
Property · created 2021-01-29 · satisfied 2026-08-20
—
SatisfiedProperty · created 2019-09-16 · satisfied 2026-08-20
—
SatisfiedFixed · created 2019-03-22 · satisfied 2026-08-20
—
SatisfiedFixed · created 2018-09-13 · satisfied 2026-08-20
—
SatisfiedFixed · created 2018-06-05 · satisfied 2020-05-22
—
Satisfied