Blue Vale Developments Ltd
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-3112 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 employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-06-03
—
OutstandingFixed · created 2025-06-03
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2024-11-28
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2021-04-30
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OutstandingShow 6 satisfied / released
Property · created 2022-08-31 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2022-06-28 · satisfied 2025-06-23
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SatisfiedFixed · created 2022-06-28 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2022-01-13 · satisfied 2025-06-23
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SatisfiedProperty · created 2022-01-07 · satisfied 2022-06-30
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SatisfiedProperty · created 2021-10-15 · satisfied 2022-09-01
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Satisfied