Blue Hart Properties Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£135,600
Cash
£6,526
Turnover
—
Profit / loss
—
Current assets
£26,662
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£135,600 | −£133,249 | −£145,090 | −£124,254 | −£72,356 |
| Equity | — | — | — | −£124,254 | — |
| Assets | |||||
| Fixed assets | £431,556 | £428,077 | £396,613 | £390,818 | £323,344 |
| Property, plant & equipment | £1,556 | £2,077 | £613 | £818 | £1,090 |
| Current assets | £26,662 | £55,957 | £20,431 | £48,677 | £36,307 |
| Cash at bank | £6,526 | £33,557 | £17,481 | £41,480 | £10,385 |
| Debtors | £20,136 | £22,400 | £2,950 | £7,197 | £25,922 |
| Liabilities | |||||
| Creditors | £212,575 | £228,578 | £31,542 | — | — |
| Creditors within one year | — | — | — | — | £224,382 |
| Creditors after one year | — | — | — | — | £207,625 |
| Net current assets | −£185,913 | −£172,621 | −£11,111 | £37,168 | −£188,075 |
| Assets less current liabilities | £245,643 | £255,456 | £385,502 | £427,986 | £135,269 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-02-10
—
OutstandingProperty · created 2022-04-12
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OutstandingFixed · created 2021-12-22
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OutstandingProperty · created 2021-08-03
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OutstandingFixed · created 2020-05-05
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OutstandingFixed · created 2020-01-29
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OutstandingShow 8 satisfied / released
All Assets · created 2020-11-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2020-11-06 · satisfied 2021-08-19
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SatisfiedFloating · created 2019-11-15 · satisfied 2021-01-04
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SatisfiedFloating · created 2019-11-15 · satisfied 2021-01-04
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2021-09-01
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Satisfied