Bluestone Property Investments Limited
Manufacture of other transport equipment n.e.c. · Pickering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£412,912
Cash
£185,381
Turnover
—
Profit / loss
—
Current assets
£252,554
Creditors < 1 year
£989,871
Equity
£412,912
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-29Unknown currency · company | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £412,912 | £544,263 | £542,505 | — | £771,976 | £867,656 | £750,812 | £720,072 | £646,259 | £540,562 | £1,172,839 | £1,153,282 | £1,159,118 | £1,220,483 | £11,067 | £7,572 |
| Equity | £412,912 | £544,263 | £542,505 | — | £771,976 | £867,656 | £750,812 | £720,072 | £646,259 | £540,562 | £1,172,839 | £1,153,282 | £1,159,118 | £1,220,483 | £11,067 | £7,572 |
| Assets | ||||||||||||||||
| Fixed assets | £1,215,262 | £1,423,187 | £1,292,900 | — | £1,423,393 | £1,335,369 | £1,254,895 | £1,252,234 | £1,408,951 | £1,386,270 | £1,859,433 | £1,788,013 | £1,791,715 | £1,798,866 | £6,258 | £303 |
| Intangible assets | £410 | £492 | £544 | — | £294 | £336 | £378 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,077,352 | £1,109,695 | £979,356 | — | £297,366 | £209,300 | £71,531 | £77,009 | £87,788 | £86,270 | £259,433 | £186,263 | £188,965 | £195,116 | £6,258 | £303 |
| Current assets | £252,554 | £171,749 | £325,896 | — | £396,972 | £487,921 | £497,689 | £455,439 | £319,649 | £187,666 | £222,603 | £252,258 | £252,758 | £276,630 | £429,513 | £365,497 |
| Cash at bank | £185,381 | £11,215 | £155,146 | — | £9,859 | £129,789 | £141,726 | £40,839 | £51,235 | £26,833 | £2,762 | £30,548 | £17,187 | £22,418 | £52,997 | £4,450 |
| Debtors | £1,000 | £22,800 | £1,042 | — | £21,651 | £29,170 | £2,832 | £12,946 | £68 | £3,400 | £39,971 | £78,906 | £33,854 | £27,232 | £47,039 | £33,344 |
| Stock | £66,173 | £137,734 | £169,708 | — | £365,462 | £328,962 | £353,131 | £401,654 | £268,346 | £157,433 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £989,871 | £1,036,088 | £1,046,955 | — | — | — | — | — | — | — | £96,104 | £86,989 | £85,355 | £55,013 | £219,704 | — |
| Creditors after one year | £5,000 | £14,585 | £29,336 | — | — | — | — | — | — | — | £813,093 | £800,000 | £800,000 | £800,000 | £205,000 | — |
| Provisions | £60,033 | — | — | — | £135,599 | £164,475 | £152,193 | £152,236 | £163,917 | £120,687 | — | — | — | — | — | £64 |
| Net current assets | −£737,317 | −£864,339 | −£721,059 | — | −£476,651 | −£254,071 | −£351,890 | −£379,926 | −£598,775 | −£725,021 | £126,499 | £165,269 | £167,403 | £221,617 | £209,809 | £312,333 |
| Assets less current liabilities | £477,945 | £558,848 | £571,841 | — | £946,742 | £1,081,298 | £903,005 | £872,308 | £810,176 | £661,249 | £1,985,932 | £1,953,282 | £1,959,118 | £2,020,483 | £216,067 | £312,636 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | — | 4 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2018-01-29 · satisfied 2018-12-24
—
SatisfiedFixed · created 2008-09-19 · satisfied 2012-06-13
All monies
SatisfiedAll Assets · created 2008-09-03 · satisfied 2012-06-13
All monies
Satisfied