Bluefield Houseboats Ltd
Building of ships and floating structures · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,351
Cash
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Turnover
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Profit / loss
—
Current assets
£255,933
Creditors < 1 year
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Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,351 | £295,805 | £358,648 | £397,674 | £192,989 | £46,704 | £59,432 | £53,578 | £47,021 | — | £100 | £2 | £2 | — | — |
| Equity | — | — | — | £397,674 | £192,989 | £46,704 | £59,432 | £53,578 | — | — | £100 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £802,578 | £1,018,990 | £993,369 | £614,625 | £94,012 | £88,899 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,618 | £1,942 | £2,266 | £2,590 | £2,914 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £800,960 | £1,017,048 | £830,633 | £612,035 | £91,098 | £88,899 | £94,799 | £166,175 | — | — | — | — | — | — | — |
| Current assets | £255,933 | £326,068 | £344,464 | £409,393 | £374,010 | £164,965 | £145,446 | £66,119 | £199,096 | — | £100 | — | — | — | — |
| Cash at bank | — | — | — | — | £262,019 | £40,404 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £111,933 | £81,068 | £99,464 | £164,393 | £26,991 | £23,002 | £32,686 | £18,359 | — | £45,639 | £100 | — | — | £2 | £2 |
| Stock | £144,000 | £245,000 | £245,000 | £245,000 | £85,000 | £101,559 | £112,760 | £47,760 | £153,457 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £666,356 | £549,215 | £472,462 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £388,977 | £272,972 | £201,760 | £171,813 | £166,116 | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | £237,367 | £2,061 | £5,400 | £9,000 | £12,600 | — | — | — | — | — | — | — |
| Net current assets | −£410,423 | −£223,147 | −£127,998 | £20,416 | £101,038 | −£36,795 | −£26,367 | −£99,997 | £47,021 | — | £100 | — | — | — | — |
| Assets less current liabilities | £392,155 | £795,843 | £865,371 | £635,041 | £195,050 | £52,104 | £68,432 | £66,178 | £47,021 | — | £100 | — | — | £2 | £2 |
| People & pay | |||||||||||||||
| Average employees | 2 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-06
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OutstandingAll Assets · created 2016-02-26
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Outstanding