Bluegate Housing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,294,911
Cash
£2,692,185
Turnover
—
Profit / loss
—
Current assets
£6,324,572
Creditors < 1 year
—
Equity
£19,294,911
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,294,911 | £19,704,674 | £16,083,414 | £16,512,215 | £16,018,003 | £14,871,331 | £14,597,085 | £14,529,903 | £14,037,048 | £12,186,916 | £13,718,899 | £10,308,420 | £8,426,458 | £5,388,306 |
| Equity | £19,294,911 | £19,704,674 | £16,083,414 | £16,512,215 | £16,018,003 | £14,871,331 | £14,597,085 | £14,529,903 | £14,037,048 | £12,186,916 | £13,718,899 | £10,308,420 | £8,426,458 | £5,388,306 |
| Assets | ||||||||||||||
| Fixed assets | £36,792,764 | £36,850,938 | £31,438,810 | £31,119,000 | £31,101,500 | £30,099,817 | £29,717,487 | £29,695,987 | £29,593,357 | £28,144,827 | £26,705,905 | £22,504,886 | £19,704,625 | £14,465,024 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £699 | £1,399 | £0 | £0 |
| Current assets | £6,324,572 | £6,495,656 | £4,102,592 | £4,072,086 | £4,217,890 | £4,170,203 | £4,619,907 | £4,466,999 | £3,827,739 | £4,998,491 | £3,570,249 | £3,062,684 | £1,551,311 | £1,853,544 |
| Cash at bank | £2,692,185 | £2,857,883 | £107,365 | £297,837 | £386,678 | £277,933 | £283,484 | £303,542 | £532,824 | £594,442 | £535,553 | £0 | £651,004 | £58,461 |
| Debtors | £326,756 | £332,142 | £689,596 | £468,618 | £525,581 | £409,446 | £262,829 | £340,998 | £242,053 | £145,449 | £127,635 | £140,126 | £91,491 | £55,037 |
| Stock | £3,305,631 | £3,305,631 | £3,305,631 | £3,305,631 | £3,305,631 | £3,482,824 | £4,073,594 | £3,822,459 | £3,052,862 | £4,258,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,137,775 | £7,042,195 | £5,933,598 | £10,930,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,419,480 | £8,216,955 | £6,895,880 | £0 |
| Provisions | £3,599,652 | £3,608,343 | £3,200,219 | £2,153,274 | £2,153,274 | £1,962,954 | £1,962,954 | £1,962,954 | £2,043,357 | £1,844,856 | — | — | — | — |
| Net current assets | £5,472,299 | £5,401,860 | £2,158,105 | £2,466,489 | £2,629,777 | £3,022,910 | £3,510,466 | £2,845,312 | £1,379,988 | £2,603,518 | £2,432,474 | −£3,979,511 | −£4,382,287 | −£9,076,718 |
| Assets less current liabilities | £42,265,063 | £42,252,798 | £33,596,915 | £33,585,489 | £33,731,277 | £33,122,727 | £33,227,953 | £32,541,299 | £30,973,345 | £30,748,345 | £29,138,379 | £18,525,375 | £15,322,338 | £5,388,306 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-16
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OutstandingFloating · created 2024-02-08
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OutstandingFixed · created 2024-02-08
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OutstandingShow 228 satisfied / released
Property · created 2022-01-04 · satisfied 2024-02-12
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SatisfiedProperty · created 2020-12-21 · satisfied 2024-02-12
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SatisfiedFixed · created 2019-12-11 · satisfied 2024-02-12
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SatisfiedFixed · created 2019-04-08 · satisfied 2024-02-12
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SatisfiedFixed · created 2018-08-13 · satisfied 2024-02-12
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SatisfiedFixed · created 2018-03-02 · satisfied 2024-02-12
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SatisfiedProperty · created 2017-10-11 · satisfied 2024-02-12
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SatisfiedFixed · created 2017-09-05 · satisfied 2024-02-12
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SatisfiedFixed · created 2017-09-01 · satisfied 2024-02-12
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SatisfiedFixed · created 2017-08-04 · satisfied 2024-02-12
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SatisfiedFixed · created 2017-07-31 · satisfied 2024-02-12
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SatisfiedFixed · created 2017-07-27 · satisfied 2024-02-12
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SatisfiedProperty · created 2017-07-19 · satisfied 2024-02-12
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SatisfiedFixed · created 2017-01-17 · satisfied 2024-02-12
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SatisfiedProperty · created 2017-01-03 · satisfied 2024-02-12
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