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Companies/06480172

Bluestone Homes Ltd

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£62,011
Cash
£58,502
Turnover
—
Profit / loss
—
Current assets
£87,831
Creditors < 1 year
—
Equity
£62,011
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.

16 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2023-11-30GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£62,011£88,601£58,106—————————−£90,856£7,233−£136,854−£11,401
Equity£62,011£88,601£58,106−£250,588−£85,229−£219,489−£136,744−£37,768−£82,035−£71,713−£50,288−£218,856−£90,856£7,233−£136,854−£11,401
Assets
Fixed assets———————————————£121
Property, plant & equipment£2,357£2,909£4,227£5,714£7,364£9,861£12,978£4,309£0——£355£710£0£0£121
Current assets£87,831£144,798£730,055£1,611,178£1,215,861£1,458,462£1,376,279£239,488£129,709£153,660£263,283£969,584£661,913£1,027,314£896,812£462,020
Cash at bank£58,502£111,381£191,164£21,926£66,875£502£32,970£49,056£1£31,959£125,450£0£7,648£74,472£6,992£0
Debtors£29,329£33,417£530£123,934£129,904£118,597£131,805£190,432£129,708£121,701£137,833£210,708£215,817£952,842£143,846£12,294
Stock——£538,361£1,465,318£1,019,082£1,339,363£1,211,504£0————————
Liabilities
Creditors within one year———————————£1,188,795£708,770£760,049£712,749—
Creditors after one year————————————£44,709£260,032£320,917—
Provisions£0£727£0—————————————
Net current assets£59,654£86,419£53,879−£256,302−£92,593−£229,350−£149,722−£42,077−£82,035−£71,713−£50,288−£219,211−£46,857£267,265£184,063£270,628
Assets less current liabilities£62,011£89,328£58,106−£250,588−£85,229−£219,489−£136,744−£37,768−£82,035−£71,713−£50,288−£218,856−£46,147£267,265£184,063£270,749
People
Average employees12111111——1—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-03-25
—
Outstanding
All Assets · created 2021-03-25
—
Outstanding
All Assets · created 2019-04-26
—
Outstanding
Property · created 2019-04-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-08-28 · satisfied 2015-10-13
—
Satisfied
Fixed · created 2015-08-28 · satisfied 2015-10-13
—
Satisfied
Fixed · created 2014-10-31 · satisfied 2015-09-03
—
Satisfied
All Assets · created 2014-10-31 · satisfied 2015-09-03
—
Satisfied
All Assets · created 2013-07-31 · satisfied 2014-11-05
—
Satisfied
Fixed · created 2013-07-31 · satisfied 2014-11-05
—
Satisfied
Property · created 2011-08-23 · satisfied 2014-11-05
All monies
Satisfied
Unknown · created 2010-09-13 · satisfied 2012-06-15
All monies
Satisfied