Bluebell Residential Home Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,619,709
Cash
£408,252
Turnover
—
Profit / loss
—
Current assets
£665,506
Creditors < 1 year
£177,447
Equity
£1,619,709
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,619,709 | £1,486,429 | £1,757,391 | £1,394,392 | £640,125 | £503,363 | £437,225 | £397,290 | £713,894 | £323,167 | £321,248 | £351,423 | £236,432 |
| Equity | £1,619,709 | £1,486,429 | — | — | — | — | — | £397,290 | £713,894 | £323,167 | £321,248 | £351,423 | £236,432 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,597,898 | £951,277 | £964,775 | £998,600 | £974,316 | £298,303 | £293,380 | £220,447 | £179,190 | £192,753 |
| Intangible assets | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | — | — | — | — |
| Property, plant & equipment | £1,568,381 | £1,593,584 | £1,848,663 | £1,591,898 | £939,277 | £946,775 | £974,600 | £944,316 | £262,303 | £227,380 | £148,447 | £101,190 | £108,753 |
| Current assets | £665,506 | £536,467 | £579,830 | £540,514 | £515,275 | £373,111 | £279,575 | £313,889 | £513,983 | £92,636 | £182,791 | £249,376 | £84,367 |
| Cash at bank | £408,252 | £312,889 | £226,271 | £316,148 | £232,296 | £137,257 | £27,347 | £136,677 | £180,162 | £0 | £67,016 | £24,880 | £16,293 |
| Debtors | — | — | — | £219,866 | £279,679 | £231,604 | £248,168 | £171,962 | £329,071 | £89,601 | £112,886 | £221,745 | £65,454 |
| Stock | £4,000 | £4,925 | £4,925 | £4,500 | £3,300 | £4,250 | £4,060 | £5,250 | £4,750 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £177,447 | £154,366 | £133,757 | £160,814 | £188,418 | £142,769 | £103,178 | £94,692 | £83,999 | — | — | — | — |
| Creditors after one year | £422,028 | £468,480 | £520,788 | £568,160 | £621,721 | £679,214 | £723,855 | £783,429 | — | — | — | — | — |
| Provisions | £14,703 | £20,776 | £16,557 | £15,046 | £16,288 | £12,540 | £13,917 | £12,794 | £14,393 | £14,221 | £12,302 | £14,042 | £11,655 |
| Net current assets | £488,059 | £382,101 | £446,073 | £379,700 | £326,857 | £230,342 | £176,397 | £219,197 | £429,984 | £44,008 | £113,103 | £186,275 | £55,334 |
| Assets less current liabilities | £2,056,440 | £1,975,685 | £2,294,736 | £1,977,598 | £1,278,134 | £1,195,117 | £1,174,997 | £1,193,513 | £728,287 | £337,388 | £333,550 | £365,465 | £248,087 |
| People | |||||||||||||
| Average employees | 37 | 37 | 36 | 33 | 47 | 49 | 49 | 35 | 33 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-12-04
—
OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2018-02-26
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OutstandingAll Assets · created 2007-01-30
All monies
Outstanding