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Companies/04754402

Bluebolt Developments Limited

Buying and selling of own real estate · Herts

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£310,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,949
Creditors < 1 year
£55,368
Equity
−£310,576
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.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£310,576−£284,469−£274,597−£272,497−£260,112−£259,919−£256,654−£265,866−£32,290−£33,257−£11,768−£2,538£15,080£22,688
Equity−£310,576−£284,469−£274,597−£272,497−£260,112−£259,919−£256,654−£265,866−£32,290−£33,257————
Assets
Current assets£740,949£739,039£733,812£736,112£743,663£733,684£733,636£733,698£967,648£967,648£770,969£771,168£771,168£771,199
Cash at bank—————£36−£12£50£0—£1,114——£31
Debtors————————£234,000£234,000£36,207£37,520£37,520£37,520
Stock—————£733,648£733,648£733,648£733,648£733,648————
Liabilities
Creditors within one year£55,368£37,322£23,665£24,307£30,628£20,550£15,900£24,391£24,061£24,438£20,115£14,078£8,137£7,022
Creditors after one year£996,157£986,186£984,744£984,302£973,147£973,053£974,390£975,173£975,877£976,467£762,622£759,628£747,951£741,489
Net current assets£685,581£701,717£710,147£711,805£713,035£713,134£717,736£709,307£943,587£943,210£750,854£757,090£763,031£764,177
Assets less current liabilities£685,581£701,717£710,147£711,805£713,035£713,134£717,736£709,307£943,587£943,210£750,854£757,090£763,031£764,177
People
Average employees1111122222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2008-08-22
£178,650 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2006-07-27
All monies
Outstanding
Fixed · created 2006-02-09
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2006-02-09
£221,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2006-02-09
£178,650 AND ALL OTHER MONIES DUE OR TO BECOME DUEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Fixed · created 2006-02-09
£178,650 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
All Assets · created 2003-09-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-12-15 · satisfied 2006-09-15
All monies
Satisfied
All Assets · created 2003-07-17 · satisfied 2006-09-15
All monies
Satisfied