Bluelodge Estates Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£176,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£701,438
Creditors < 1 year
—
Equity
£176,307
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £176,307 | £121,488 | £126,806 | — | — | — | — | — | — | — | — | — | — | — | — | −£53,643 | −£42,578 | −£28,128 |
| Equity | £176,307 | £121,488 | £126,806 | £176,892 | £175,685 | £228,939 | £247,213 | £228,253 | £217,074 | £113,875 | £87,965 | £124,388 | £139,211 | £137,113 | £137,718 | −£53,643 | −£42,578 | −£28,128 |
| Assets | ||||||||||||||||||
| Fixed assets | £503,179 | £451,303 | £450,562 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £450,001 | £254,129 | £241,776 | £241,776 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £254,128 | £241,775 | £241,775 |
| Current assets | £701,438 | £691,112 | £599,916 | £579,329 | £543,388 | £532,474 | £523,713 | £474,399 | £283,533 | £221,101 | £177,264 | £190,961 | £202,307 | £204,274 | £197,453 | £242,705 | £244,453 | £297,030 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,201 | £383 | £102 | £754 | £0 | £93 | £53 | £67 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £176,063 | £190,578 | £202,205 | £203,520 | £197,453 | £242,612 | £244,400 | £296,963 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,300 | £516,574 | £513,097 | £517,162 | £509,736 | — | — | — |
| Net current assets | £228,415 | £225,472 | −£323,756 | −£273,109 | −£274,316 | −£221,062 | −£202,788 | −£221,748 | −£232,927 | −£336,126 | −£362,036 | −£325,613 | −£310,790 | −£312,888 | −£312,283 | −£307,772 | −£76,132 | −£61,682 |
| Assets less current liabilities | £731,594 | £676,775 | £126,806 | £176,892 | £175,685 | £228,939 | £247,213 | £228,253 | £217,074 | £113,875 | £87,965 | £124,388 | £139,211 | £137,113 | £137,718 | −£53,643 | £165,644 | £180,094 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-16
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OutstandingAll Assets · created 2018-09-27
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OutstandingProperty · created 2018-09-27
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OutstandingShow 22 satisfied / released
Fixed · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedProperty · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedFixed · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedProperty · created 2008-09-22 · satisfied 2013-08-08
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SatisfiedUnknown · created 2008-09-22 · satisfied 2013-08-08
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SatisfiedFloating · created 2008-07-28 · satisfied 2013-08-03
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SatisfiedProperty · created 2008-07-28 · satisfied 2013-08-08
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SatisfiedUnknown · created 2005-03-01 · satisfied 2008-08-01
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SatisfiedFloating · created 2005-01-31 · satisfied 2008-08-01
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SatisfiedFloating · created 2004-12-23 · satisfied 2018-09-13
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SatisfiedFloating · created 2004-12-23 · satisfied 2008-08-01
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2008-08-01
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SatisfiedUnknown · created 2004-12-23 · satisfied 2008-08-01
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SatisfiedUnknown · created 2001-11-05 · satisfied 2018-09-13
£47,250 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 2001-11-05 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2001-06-14 · satisfied 2018-09-13
£52,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-06-14 · satisfied 2008-08-01
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SatisfiedUnknown · created 2001-03-28 · satisfied 2008-08-01
£52,146 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2001-03-28 · satisfied 2008-08-01
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SatisfiedFloating · created 2000-08-11 · satisfied 2008-08-01
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SatisfiedUnknown · created 2000-08-11 · satisfied 2018-09-13
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Satisfied