Bluethorn Developments Limited
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,463,715
Cash
£27,366
Turnover
—
Profit / loss
—
Current assets
£2,151,870
Creditors < 1 year
—
Equity
£3,463,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,463,715 | £667,304 | £2,337,524 | −£84,413 | −£155,199 | −£308,178 | −£317,512 | −£181,214 | £87,958 | £630,612 | — | — |
| Equity | £3,463,715 | £667,304 | £2,337,524 | −£84,413 | −£155,199 | −£308,178 | −£317,512 | −£181,214 | £87,958 | £630,612 | £815,686 | £1,762,660 |
| Assets | ||||||||||||
| Fixed assets | £8,562,000 | £7,462,000 | £17,124,990 | £17,529,990 | £17,529,990 | £17,261,338 | £17,138,110 | £16,332,020 | £15,945,628 | £15,945,628 | £15,945,628 | £12,806,128 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,103,628 | £11,964,128 |
| Current assets | £2,151,870 | £72,653 | £2,164,010 | £1,013,416 | £824,784 | £470,825 | £389,964 | £485,314 | £1,005,286 | £947,405 | £887,067 | £983,887 |
| Cash at bank | £27,366 | £2,983 | £20,446 | £15,571 | £9,989 | £6,646 | £12,695 | £1,065 | £5,821 | £18,022 | £14,781 | £24,533 |
| Debtors | £2,115,914 | £69,670 | £2,143,564 | £93,110 | £814,795 | £464,179 | £377,269 | £484,249 | £395,006 | £378,503 | £872,286 | £959,354 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £759,240 | £533,301 | £428,152 | £716,206 | £501,019 | — | — | — | £1,227,854 | £345,700 |
| Creditors after one year | — | — | £16,192,236 | £18,094,518 | £18,081,821 | £17,324,135 | £17,344,567 | — | — | — | £14,789,155 | £11,681,655 |
| Net current assets | £1,608,096 | −£212,601 | £1,404,770 | £480,115 | £396,632 | −£245,381 | −£111,055 | −£15,018 | £433,513 | £466,458 | −£340,787 | £638,187 |
| Assets less current liabilities | £10,170,096 | £7,249,399 | £18,529,760 | £18,010,105 | £17,926,622 | £17,015,957 | £17,027,055 | £16,317,002 | £16,379,141 | £16,412,086 | £15,604,841 | £13,444,315 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-03-11
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OutstandingAll Assets · created 2024-11-08
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OutstandingShow 26 satisfied / released
All Assets · created 2015-06-25 · satisfied 2025-01-24
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SatisfiedFixed · created 2015-06-25 · satisfied 2025-01-24
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SatisfiedFixed · created 2013-12-19 · satisfied 2024-07-01
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SatisfiedFixed · created 2013-12-19 · satisfied 2024-07-01
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SatisfiedFixed · created 2013-08-16 · satisfied 2024-07-01
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SatisfiedFixed · created 2013-08-16 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2024-07-01
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SatisfiedFloating · created 2010-01-29 · satisfied 2024-07-01
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SatisfiedFloating · created 2010-01-29 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2013-08-21
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2013-08-21
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SatisfiedFixed · created 2008-07-11 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2024-07-01
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SatisfiedFloating · created 2007-11-15 · satisfied 2008-07-18
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SatisfiedFloating · created 2007-11-15 · satisfied 2008-07-18
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SatisfiedFloating · created 2007-07-27 · satisfied 2008-07-18
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SatisfiedFloating · created 2007-07-27 · satisfied 2008-07-18
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SatisfiedProperty · created 2007-05-16 · satisfied 2008-07-18
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SatisfiedProperty · created 2007-05-16 · satisfied 2008-07-18
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SatisfiedFloating · created 2007-02-06 · satisfied 2008-07-18
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SatisfiedProperty · created 2007-02-06 · satisfied 2008-07-18
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SatisfiedFloating · created 2006-06-22 · satisfied 2008-07-18
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SatisfiedFloating · created 2006-06-22 · satisfied 2008-07-18
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SatisfiedProperty · created 2006-02-16 · satisfied 2008-07-18
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SatisfiedProperty · created 2006-02-16 · satisfied 2008-07-18
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Satisfied