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Companies/04283407

Bluelake Investments Limited

Buying and selling of own real estate · South Croydon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£272,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,579
Creditors < 1 year
£88,465
Equity
£272,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£272,432£79,818£74,665£69,648£62,758£55,630£48,933£40,786£32,123£39,684£97,376£121,926£50,405£50,380£48,673
Equity£272,432£79,818£74,665£69,648£62,758£55,630£48,933£40,786£32,123£39,684—————
Assets
Fixed assets£1£137,807£137,807£137,807£137,807£137,807£137,807£137,807£137,807£137,807—————
Property, plant & equipment——————————£184,932£185,125£487,554£487,747£487,238
Current assets£361,579£43,968£39,471£36,628£29,770£29,070£20,244£10,402£3,631£3,996£56,261£39,654£4,215£4,901£3,127
Cash at bank——————————£56,261£6,956£4,120£4,620£2,582
Debtors———————————£32,698£95£281£545
Liabilities
Creditors within one year£88,465£1,677£2,005£4,179£4,229£10,457£8,328£6,675£7,792£3,088£43,692£2,728£86,133£87,037£86,461
Creditors after one year—£100,125£100,125£100,125£100,125£100,125£100,125£100,125£100,125£100,125£100,125£100,125£355,231£355,231£355,231
Net current assets£273,114£42,819£37,666£32,649£25,741£18,613£11,916£3,727−£4,161£2,565£12,569£36,926−£81,918−£82,136−£83,334
Assets less current liabilities£273,115£180,626£175,473£170,456£163,548£156,420£149,723£141,534£133,646£140,372£197,501£222,051£405,636£405,611£403,904
People
Average employees11111111———————
Source evidenceView 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 charges
Floating · created 2005-12-22
All monies
Outstanding
Unknown · created 2002-05-23
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-05-23 · satisfied 2006-01-05
All monies
Satisfied