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Companies/12414698

Blue Note Property Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£1,729
Cash
£584
Turnover
—
Profit / loss
—
Current assets
£940
Creditors < 1 year
£2,905
Equity
£1,729
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1,729−£820−£5,622£5,535−£1,991
Equity£1,729−£820−£5,622£5,535−£1,991
Assets
Fixed assets———£341,368—
Property, plant & equipment£687,731£687,731£570,351£341,368£304,730
Current assets£940£7,721£1,212£1,749£14,563
Cash at bank£584£170£1,211£1,748£14,212
Debtors£356£7,551£1£1£351
Liabilities
Creditors within one year£2,905£2,000£1,000£2,298£21,000
Creditors after one year£684,037£694,272£576,185£335,284£300,284
Net current assets−£1,965£5,721£212−£549−£6,437
Assets less current liabilities£685,766£693,452£570,563£340,819£298,293
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-10-28
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
Property · created 2021-05-07
—
Outstanding