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Companies/04404291

Bluepuffin Limited

Other letting and operating of own or leased real estate · Stratford Upon Avon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,912,473
Cash
£151,209
Turnover
—
Profit / loss
—
Current assets
£1,345,239
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,912,473£1,885,270£1,822,081£1,738,937£1,639,418£1,589,459
Equity——£1,822,081£1,738,937£1,639,418£1,589,459
Assets
Fixed assets£734,094£734,094£734,094£734,040£687,715£1,013,941
Current assets£1,345,239£1,327,333£1,270,657£1,181,602£1,499,011£1,119,153
Cash at bank£151,209£132,958£66,191£267,220£607,024£226,778
Debtors£1,194,030£1,194,375£1,204,466£914,382£891,987£892,375
Liabilities
Creditors£108,526£117,823————
Provisions——£58,333£58,334£40,855£32,517
Net current assets£1,236,713£1,209,510£1,146,320£1,063,231£992,558£608,035
Assets less current liabilities£1,970,807£1,943,604£1,880,414£1,797,271£1,680,273£1,621,976
People & pay
Average employees222220
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 2003-07-22 · satisfied 2014-03-14
£289,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-13
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
All Assets · created 2003-01-29 · satisfied 2014-03-12
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied
Floating · created 2003-01-29 · satisfied 2014-03-14
All monies
Satisfied