Bluewater Property Management Limited
Management of real estate on a fee or contract basis · Greenhithe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£527,307
Cash
£210,369
Turnover
—
Profit / loss
—
Current assets
£965,858
Creditors < 1 year
£69,409
Equity
£527,307
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £527,307 | £372,789 | £444,223 | £315,870 | £262,669 | £331,703 | £420,833 | £431,563 | £406,430 | £34,128 | £104,944 | — | £67,534 | £38,401 | £84,127 | £105,140 | £149,735 | £112,655 | £17,957 | £1,800 |
| Equity | £527,307 | £372,789 | £444,223 | £315,870 | £262,669 | £331,703 | £420,833 | £431,563 | £406,430 | £34,128 | — | — | — | £38,401 | £84,127 | £105,140 | £149,735 | £112,655 | £17,957 | £1,800 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,489 | £192,976 | £194,486 | £291,661 | £341,733 | £342,501 | £346,118 | £601,239 | £582,402 | £874,143 | £448,213 | — | £643,579 | £660,494 | £660,541 | £660,606 | £660,693 | £660,809 | £707,598 | £707,801 |
| Property, plant & equipment | £3,389 | £4,516 | £6,026 | £8,045 | £10,079 | £10,847 | £14,464 | £19,285 | £449 | £599 | £81 | £108 | £108 | £144 | £191 | £256 | £343 | £458 | £611 | £814 |
| Current assets | £965,858 | £768,357 | £800,876 | £760,197 | £761,225 | £744,866 | £747,560 | £858,355 | £1,099,920 | £317,973 | £407,083 | — | £239,764 | £242,083 | £390,018 | £396,996 | £385,704 | £343,492 | £281,478 | £263,081 |
| Cash at bank | £210,369 | £3,868 | £36,387 | £315,708 | £24,236 | £7,877 | £10,571 | £413,866 | £365,801 | £91,238 | £19,394 | — | £71,001 | £81,501 | £236,738 | £3,504 | £715 | £528 | £5,563 | £3,514 |
| Debtors | £470,044 | £479,044 | £479,044 | £159,044 | £451,544 | £451,544 | £451,544 | £159,044 | £174,044 | £226,735 | £387,689 | — | £168,763 | £160,582 | £153,280 | £393,492 | £384,989 | £342,964 | £275,915 | £259,567 |
| Stock | £235,445 | £235,445 | £235,445 | £235,445 | £235,445 | £235,445 | £235,445 | £235,445 | £510,075 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £69,409 | £26,331 | £22,717 | £18,168 | £23,267 | £27,911 | £19,686 | £35,673 | £286,672 | £30,329 | £27,263 | — | £16,393 | £12,849 | £15,923 | — | — | — | — | — |
| Creditors after one year | £372,631 | £562,213 | £528,422 | £717,820 | £817,022 | £727,753 | £653,159 | £992,358 | £989,220 | £1,127,659 | £723,089 | — | £799,416 | £851,327 | £950,509 | — | — | — | — | — |
| Net current assets | £896,449 | £742,026 | £778,159 | £742,029 | £737,958 | £716,955 | £727,874 | £822,682 | £813,248 | £287,644 | £379,820 | — | £223,371 | £229,234 | £374,095 | £384,468 | £370,271 | £327,068 | £268,405 | £246,916 |
| Assets less current liabilities | £899,938 | £935,002 | £972,645 | £1,033,690 | £1,079,691 | £1,059,456 | £1,073,992 | £1,423,921 | £1,395,650 | £1,161,787 | £828,033 | — | £866,950 | £889,728 | £1,034,636 | £1,045,074 | £1,030,964 | £987,877 | £976,003 | £954,717 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-20
—
OutstandingFixed · created 2017-08-18
—
OutstandingShow 1 satisfied / released
Floating · created 2005-09-29 · satisfied 2022-07-06
All monies
Satisfied