Bluestone360 Limited
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£61,803
Cash
£6,069
Turnover
—
Profit / loss
—
Current assets
£506,388
Creditors < 1 year
£305,210
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,803 | £42,330 | £40,310 | £46,310 | £48,463 | £47,911 | £47,420 | £88,683 | £47,374 | £48,457 | £46,066 | £22,461 | −£168,892 | −£118,701 | −£1,024 |
| Equity | — | — | £40,310 | £46,310 | £48,463 | £47,911 | £47,420 | £88,683 | £47,374 | £48,457 | £46,066 | £22,461 | −£168,892 | −£118,701 | −£1,024 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,261 | £51,223 | £55,092 | £49,217 | £56,525 | £65,709 | £66,515 |
| Property, plant & equipment | £18,835 | £22,428 | £26,626 | £31,283 | £38,447 | £44,480 | £49,622 | £60,095 | £39,241 | £51,203 | £55,072 | £49,217 | £56,525 | £65,709 | £66,515 |
| Current assets | £506,388 | £529,427 | £550,109 | £519,758 | £465,964 | £421,551 | £414,255 | £554,769 | £445,321 | £403,736 | £456,837 | £387,591 | £203,695 | £263,338 | £390,236 |
| Cash at bank | £6,069 | £5,002 | £41,019 | £33,103 | £50 | £29 | £1,537 | £23,792 | £41 | £7,008 | £5,192 | £9,907 | £46,942 | £209 | £271 |
| Debtors | £500,319 | £524,425 | £509,090 | £486,655 | £465,914 | £421,522 | £412,718 | £530,977 | £445,280 | £396,728 | £451,645 | £377,084 | £153,753 | £260,129 | £386,965 |
| Liabilities | |||||||||||||||
| Creditors within one year | £305,210 | £271,460 | £223,429 | £261,338 | £448,894 | — | — | — | £396,503 | £344,394 | £395,711 | £351,515 | £318,362 | — | — |
| Creditors after one year | £154,631 | £233,803 | £308,278 | £238,564 | £1,000 | — | — | — | £36,484 | £55,635 | £62,667 | £54,600 | £101,739 | — | — |
| Provisions | — | — | — | £4,829 | £6,054 | £7,033 | £7,804 | £8,319 | £4,221 | £6,473 | £7,485 | £8,232 | £9,011 | £10,000 | £14,044 |
| Net current assets | £201,178 | £257,967 | £326,680 | £258,420 | £17,070 | £157,708 | £140,507 | £217,657 | £48,818 | £59,342 | £61,126 | £36,076 | −£114,667 | −£35,782 | £20,653 |
| Assets less current liabilities | £220,013 | £280,395 | £353,306 | £289,703 | £55,517 | £202,188 | £190,129 | £277,752 | £88,079 | £110,565 | £116,218 | £85,293 | −£58,142 | £29,927 | £87,168 |
| People | |||||||||||||||
| Average employees | 8 | 12 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-24
—
OutstandingAll Assets · created 2017-01-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-26 · satisfied 2017-03-17
—
SatisfiedFixed · created 2004-07-27 · satisfied 2017-02-24
All monies
SatisfiedAll Assets · created 1989-08-22 · satisfied 2013-08-21
All monies
Satisfied