Bluewater Property Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,020,691
Cash
£8,020,508
Turnover
—
Profit / loss
—
Current assets
£8,038,794
Creditors < 1 year
£18,103
Equity
—
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,020,691 | £8,083,901 | — | £8,488,504 | £6,608,806 | — | £6,403,565 | £6,315,404 |
| Equity | — | — | — | £8,488,504 | £6,608,806 | — | £6,403,565 | £6,315,404 |
| Assets | ||||||||
| Fixed assets | — | — | £7,108,501 | £7,139,118 | £5,233,848 | £5,265,462 | £5,256,407 | £5,284,303 |
| Property, plant & equipment | — | — | £108,501 | £139,118 | £171,545 | £203,159 | £217,533 | £245,429 |
| Current assets | £8,038,794 | £8,446,967 | — | £2,450,105 | £2,047,241 | £1,680,129 | £1,313,324 | £1,190,544 |
| Cash at bank | £8,020,508 | £8,438,315 | £2,077,529 | £2,231,203 | £1,121,173 | £753,115 | £532,470 | £401,865 |
| Debtors | — | — | — | £218,902 | £926,068 | £927,014 | £780,854 | £788,679 |
| Liabilities | ||||||||
| Creditors within one year | £18,103 | £363,066 | £158,154 | £274,266 | £256,721 | £199,973 | £129,185 | £110,357 |
| Provisions | — | — | £809,041 | £826,453 | £415,562 | — | £36,981 | £49,086 |
| Net current assets | — | — | — | £2,175,839 | £1,790,520 | £1,480,156 | £1,184,139 | £1,080,187 |
| Assets less current liabilities | — | — | — | £9,314,957 | £7,024,368 | £6,745,618 | £6,440,546 | £6,364,490 |
| People | ||||||||
| Average employees | 2 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 1999-03-31 · satisfied 2021-03-24
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2021-03-24
All monies
Satisfied