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Companies/13277693

Blue Vale Developments Ltd

Development of building projects · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£295,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,019
Creditors < 1 year
£99,345
Equity
−£295,014
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-3112 months
Balance sheet
Net assets−£295,014−£232,183−£175,757£62,269
Equity−£295,014−£232,183−£175,757£62,269
Assets
Fixed assets£1,126,558£1,147,273£1,167,989£1,016,247
Current assets£2,019£10,683£32,344£13,617
Liabilities
Creditors within one year£99,345£66,869£72,155£725,699
Creditors after one year£1,324,248£1,323,272£1,303,937£366,436
Provisions——£0£0
Net current assets−£97,326−£56,186−£39,811−£712,082
Assets less current liabilities£1,029,234£1,091,089£1,128,180£304,167
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-06-03
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
Fixed · created 2024-11-28
—
Outstanding
Fixed · created 2022-01-13
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Show 6 satisfied / released
Property · created 2022-08-31 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2022-06-28 · satisfied 2025-06-23
—
Satisfied
Fixed · created 2022-06-28 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2022-01-13 · satisfied 2025-06-23
—
Satisfied
Property · created 2022-01-07 · satisfied 2022-06-30
—
Satisfied
Property · created 2021-10-15 · satisfied 2022-09-01
—
Satisfied