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Companies/11325616

Blue Waters Concept Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£330,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,320
Creditors < 1 year
£600
Equity
£330,329
Average employees
Not available

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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£330,329£582,504£41,830£36,675£48,148£56,775£3,896£7,719
Equity£330,329£582,504£41,830£36,675£48,148£56,775£3,896£7,719
Assets
Fixed assets£1,743,148£1,702,000£1,088,500£843,500£843,500£616,000£616,000£436,000
Current assets£2,320£2,574£52,603£113,376£37,439£30,149£41,634£41,824
Liabilities
Creditors within one year£600£450£329,687£324,055£259,591£213,778£172,384£140,399
Creditors after one year£1,414,539£1,121,620£853,246£669,496£669,496£489,146£489,146£345,144
Net current assets£1,720£2,124−£277,084−£210,679−£222,152−£183,629−£130,750−£98,575
Assets less current liabilities£1,744,868£1,704,124£811,416£632,821£621,348£432,371£485,250£337,425
People
Average employees———22111
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

9 outstanding charges
Unknown · created 2025-11-10
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Outstanding
Unknown · created 2023-06-28
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Unknown · created 2022-04-04
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Outstanding
Unknown · created 2022-01-07
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Outstanding
Unknown · created 2021-09-22
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Outstanding
Unknown · created 2019-09-30
—
Outstanding
Fixed · created 2019-04-12
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Outstanding
Fixed · created 2019-03-29
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Outstanding