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Companies/06494909

Bluebell Development Services (Ham Mill) Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£39,124
Cash
£1,574
Turnover
—
Profit / loss
—
Current assets
£1,574
Creditors < 1 year
£0
Equity
£39,124
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.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£39,124£35,083£48,077£56,967£78,729£82,501£86,212£94,578£112,566£94,294£111,202−£52,029−£90,260−£77,920−£40,641
Equity£39,124£35,083£48,077£56,967£78,729£82,501£86,212£94,578£112,566£94,294£111,202−£52,029−£90,260——
Assets
Fixed assets£107,556£99,677£1,995£2,472£3,367£4,517£6,022£8,029£10,705£12,898£17,198————
Intangible assets£0£0—————————————
Property, plant & equipment£107,556£99,677—————————£12,058£14,745£17,090£9,792
Current assets£1,574£1,496£91,795£102,028£171,286£161,312£135,493£124,552£106,464£188,220£169,948£398,602£399,957£326,943£332,571
Cash at bank£1,574£1,496—————————£5,133£17,802£3,077£12,056
Debtors£0£0—————————£349£3,331£3,866£515
Stock£0£0—————————————
Liabilities
Creditors within one year£0£0—£47,533£48,424£40,828£55,303£38,003£4,603£26,824£75,944£462,689£504,962£421,953£383,004
Creditors after one year£70,006£66,090———————£80,000£0————
Provisions£0£0—————————————
Net current assets£1,574£1,496£46,082£54,495£122,862£120,484£80,190£86,549£101,861£161,396£94,004−£64,087−£105,005−£95,010−£50,433
Assets less current liabilities£109,130£101,173£48,077£56,967£126,229£125,001£86,212£94,578£112,566£174,294£111,202————
People
Average employees1111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-05-16
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2016-03-31 · satisfied 2018-07-17
—
Satisfied