Bluevale Estates Limited
Other letting and operating of own or leased real estate · Saltash
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£548,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,558
Creditors < 1 year
£32,997
Equity
£548,168
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £548,168 | £528,777 | £555,671 | £538,084 | £524,721 | £515,100 | £494,453 | £478,322 | £246,217 | £243,242 | £244,665 | −£302 | −£383 | −£540 | −£670 | −£588 |
| Equity | £548,168 | £528,777 | £555,671 | £538,084 | £524,721 | £515,100 | £494,453 | £478,322 | £246,217 | £243,242 | £244,665 | −£302 | −£383 | −£540 | −£670 | −£588 |
| Assets | ||||||||||||||||
| Fixed assets | £1,020,000 | £1,020,000 | £1,345,000 | £1,323,932 | £1,326,458 | £1,329,825 | £1,334,348 | £1,334,348 | £1,006,051 | £993,258 | £993,258 | £993,258 | £993,258 | £993,258 | £993,258 | £993,258 |
| Property, plant & equipment | — | — | — | £1,323,932 | £1,326,458 | £1,329,825 | £1,334,348 | — | — | £993,258 | £993,258 | £993,258 | £993,258 | £993,258 | £993,258 | £993,258 |
| Current assets | £49,558 | £87,489 | £73,178 | £69,680 | — | — | £2,466 | £4,511 | £22,029 | £11,720 | £1,213 | £287 | £332 | £219 | £299 | £1,817 |
| Cash at bank | — | — | — | £69,680 | £47,366 | £54,423 | £1,246 | — | — | £11,720 | £1,213 | £287 | £332 | £219 | £299 | £1,817 |
| Debtors | — | — | — | — | — | — | £1,220 | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,997 | £194,514 | £65,978 | £161,593 | £7,342 | £7,300 | £9,077 | £155,759 | £113,829 | £113,810 | £81,773 | £198,580 | £193,336 | £187,643 | — | — |
| Creditors after one year | £438,292 | £334,107 | £796,209 | £642,517 | £790,343 | £825,030 | £800,020 | £658,772 | £668,034 | £647,926 | £668,033 | £795,267 | £800,637 | £806,374 | — | — |
| Provisions | £51,418 | £51,418 | — | £51,418 | £51,418 | £51,418 | £51,418 | £46,006 | £0 | — | — | — | — | — | — | — |
| Net current assets | £17,878 | £105,698 | — | −£91,913 | £40,024 | £61,723 | £11,543 | −£151,248 | −£91,800 | −£102,090 | −£80,560 | −£198,293 | −£193,004 | −£187,424 | −£187,554 | −£193,192 |
| Assets less current liabilities | £1,037,878 | £914,302 | — | £1,232,019 | £1,366,482 | £1,391,548 | £1,345,891 | £1,183,100 | £914,251 | £891,168 | £912,698 | £794,965 | £800,254 | £805,834 | £805,704 | £800,066 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2007-11-15
All monies
OutstandingUnknown · created 2007-09-14
£192,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-30
All monies
OutstandingProperty · created 2007-03-09
All monies
OutstandingProperty · created 2007-03-09
All monies
Outstanding