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Companies/14836676

Blue Valley Finance Ltd

Financial intermediation not elsewhere classified · Margate

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,469
Cash
£9,146
Turnover
—
Profit / loss
—
Current assets
£2,192,693
Creditors < 1 year
£3,922
Equity
£5,469
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.

2 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company
Balance sheet
Net assets£5,469£748
Equity£5,469£748
Assets
Property, plant & equipment£2,625—
Current assets£2,192,693£615,834
Cash at bank£9,146£1,032
Debtors£2,183,547£614,802
Liabilities
Creditors within one year£3,922£1,015
Creditors after one year£2,185,927£614,071
Net current assets£2,188,771£614,819
Assets less current liabilities£2,191,396£614,819
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
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Outstanding
Fixed · created 2025-08-06
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Outstanding
Floating · created 2025-08-06
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Outstanding
Fixed · created 2025-05-27
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Outstanding
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Outstanding
Fixed · created 2025-03-21
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Outstanding
Fixed · created 2025-02-17
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Outstanding
Fixed · created 2025-02-17
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Outstanding
Fixed · created 2025-01-09
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Outstanding
Fixed · created 2025-01-09
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Outstanding
Fixed · created 2024-10-30
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Outstanding
Fixed · created 2024-07-31
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Outstanding
Unknown · created 2024-04-05
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Outstanding
Fixed · created 2024-01-31
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Outstanding