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Companies/14001439

Blue Investments Devon Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,244
Cash
£5,295
Turnover
—
Profit / loss
—
Current assets
£5,295
Creditors < 1 year
£419,571
Equity
£120,244
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£120,244−£40,562−£12,758
Equity£120,244−£40,562−£12,758
Assets
Property, plant & equipment——£74,101
Current assets£5,295£7,198£229,938
Cash at bank£5,295£7,005—
Debtors——£193
Stock——£229,745
Liabilities
Creditors within one year£419,571£45,574£96,659
Creditors after one year£401,400£401,400£220,138
Provisions£74,080——
Net current assets−£414,276−£38,376£133,279
Assets less current liabilities£595,724£360,838£207,380
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
Unknown · created 2025-05-19
—
Outstanding
Unknown · created 2023-09-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-05-29
—
Satisfied
Unknown · created 2024-05-24 · satisfied 2025-05-29
—
Satisfied
Property · created 2022-10-19 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2022-10-19 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2022-10-19 · satisfied 2023-09-19
—
Satisfied