Bluewater Homes Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£199,238
Cash
£3,006
Turnover
—
Profit / loss
—
Current assets
£333,147
Creditors < 1 year
—
Equity
£199,238
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,238 | £206,782 | £227,763 | — | — | — | — | — | — | — | — | £224,024 | £197,959 |
| Equity | £199,238 | £206,782 | £227,763 | £214,491 | £209,527 | £205,927 | £208,599 | £206,633 | £204,578 | £200,158 | £213,809 | £224,024 | £197,959 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 |
| Property, plant & equipment | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current assets | £333,147 | £343,997 | £2,551,974 | £916,962 | £611,680 | £545,431 | £478,580 | £426,082 | £389,510 | £446,707 | £388,783 | £370,992 | £796,941 |
| Cash at bank | £3,006 | £12,899 | £7,808 | £7,958 | £14,128 | £4,183 | £1,734 | £2,360 | £0 | £9,025 | £3,961 | £11,483 | £47,230 |
| Debtors | £28 | £13,098 | £7,251 | £7,247 | £2,094 | £428 | £666 | £1,200 | £5,484 | £4,278 | £796 | £80 | £4,357 |
| Stock | £330,113 | £318,000 | £2,536,915 | £901,757 | £595,458 | £540,820 | £476,180 | £422,522 | £384,026 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £246,559 | £174,984 | £146,978 | £598,992 |
| Net current assets | £199,228 | £214,372 | £337,153 | £214,481 | £209,517 | £205,917 | £208,589 | £206,623 | £204,568 | £200,148 | £213,799 | £224,014 | £197,949 |
| Assets less current liabilities | £199,238 | £214,382 | £337,163 | £214,491 | £209,527 | £205,927 | £208,599 | £206,633 | £204,578 | £200,158 | £213,809 | £224,024 | £197,959 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2006-05-11 · satisfied 2013-04-19
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SatisfiedShares · created 2005-04-21 · satisfied 2013-04-19
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SatisfiedShares · created 2005-03-07 · satisfied 2013-04-19
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SatisfiedFixed · created 2003-08-04 · satisfied 2013-04-19
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SatisfiedShares · created 2002-09-16 · satisfied 2013-04-19
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SatisfiedAll Assets · created 2002-09-05 · satisfied 2013-04-19
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SatisfiedUnknown · created 2001-10-22 · satisfied 2013-04-19
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Satisfied