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Bluebell Woods (UK) Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,941
Cash
£8,409
Turnover
—
Profit / loss
—
Current assets
£18,074
Creditors < 1 year
£15,076
Equity
£9,941
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.

20 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£9,941£18,917£28,480£44,661£59,067£49,885£36,413£36,583£25,691£24,813£22,770£25,417£25,989£29,505£33,997£34,271£33,160£34,098£37,727£31,196
Equity£9,941£18,917£28,480£44,661£59,067£49,885£36,413£36,583£25,691£24,813£22,770£25,417£25,989£29,505£33,997£34,271£33,160£34,098£37,727£31,196
Assets
Fixed assets———————————£171,622—£177,142£181,503£185,913£190,381£194,919£199,389£192,098
Property, plant & equipment£131,056£138,358£143,252£148,257£153,392£158,681£156,978£162,978£165,133£164,539£167,333£171,622£172,825£177,142£181,503£185,913£190,381£194,919£199,389£192,098
Current assets£18,074£19,375£22,133£28,260£41,126£30,583£19,262£15,342£3,846£4,574£2,021£1,105—£1,345£1,548£723£3,466£1,324£4,278£5,441
Cash at bank£8,409£9,367£10,914£18,651£25,827£15,647£5,154£4,435£3,398£3,420£1,580£1,105£1,036£196£1,362£723£3,466£1,324£4,278£5,441
Debtors£9,665£10,008£11,219£9,609£15,299£14,936£14,108£10,907£448£1,154£441£0—£1,149£186—————
Liabilities
Creditors within one year£15,076£15,009£13,021£8,005£9,851£9,529£5,796£5,797£4,723——£5,098£4,832£3,768£3,309—————
Creditors after one year£124,113£123,807£123,884£123,851£125,600£129,850£134,031£135,940£137,715——£141,362£142,765£144,889£145,365—————
Provisions—————————£850£850£850£275£325£380—————
Net current assets£2,998£4,366£9,112£20,255£31,275£21,054£13,466£9,545−£877£890−£2,011−£3,993−£3,796−£2,423−£1,761−£5,657−£10,792−£10,902−£9,404−£7,676
Assets less current liabilities£134,054£142,724£152,364£168,512£184,667£179,735£170,444£172,523£164,256£165,429£165,322£167,629£169,029£174,719£179,742£180,256£179,589£184,017£189,985£184,422
People & pay
Average employees2223333333——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-09-22
£153,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding