Bluegate Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£85,520
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£48,186
Creditors < 1 year
£78,813
Equity
−£85,520
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£85,520 | −£70,886 | −£62,856 | −£51,757 | −£44,691 | −£32,362 | −£21,090 | −£17,526 | −£37,074 | −£40,738 | — | — |
| Equity | −£85,520 | −£70,886 | −£62,856 | −£51,757 | −£44,691 | −£32,362 | −£21,090 | −£17,526 | — | — | −£27,445 | £8,528 |
| Assets | ||||||||||||
| Property, plant & equipment | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £155,000 | £214,500 | £220,000 | £250,000 |
| Current assets | £48,186 | £48,157 | £48,230 | £48,226 | £48,164 | £48,180 | £48,325 | £52,365 | £51,694 | £52,416 | £57,109 | £60,175 |
| Cash at bank | £34 | £5 | £78 | £74 | £12 | £28 | £173 | £106 | £210 | £375 | £5 | £348 |
| Debtors | £48,152 | £48,152 | £48,152 | £48,152 | £48,152 | £48,152 | £48,152 | £52,259 | £51,484 | £52,041 | £57,104 | £59,827 |
| Liabilities | ||||||||||||
| Creditors within one year | £78,813 | £65,520 | £57,154 | £45,635 | £38,621 | £26,643 | £15,605 | £15,951 | £4,642 | £6,366 | £3,330 | £674 |
| Creditors after one year | £154,893 | £153,523 | £153,932 | £154,348 | £154,234 | £153,899 | £153,810 | £153,940 | £239,126 | £301,288 | £301,224 | £300,973 |
| Net current assets | −£30,627 | −£17,363 | −£8,924 | £2,591 | £9,543 | £21,537 | £32,720 | £36,414 | £47,052 | £46,050 | £53,779 | £59,501 |
| Assets less current liabilities | £69,373 | £82,637 | £91,076 | £102,591 | £109,543 | £121,537 | £132,720 | £136,414 | £202,052 | £260,550 | £273,779 | £309,501 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-12-09
—
OutstandingAll Assets · created 2013-11-18
—
OutstandingUnknown · created 2006-08-04
£52,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-04
£52,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-30
£46,154 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND MARK ROBE RT ANDERSON AND MARK ANDREW LIMEBEAR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-07-13
£49,450.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY MARK ROBER T ANDERSON AND MARK ANTHONY LIMEBEAR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-06-22
£51,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY MARK ROBERT A NDERSON AND MARK ANTHONY LIMEBEAR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-01-12
£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR MAR K ROBERT ANDERSON AND MARK ANDREW LIMEBE AR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-08-04
All monies
Outstanding