Blue Bay (South West) Developments Ltd
Development of building projects · Bideford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,441,533
Cash
£18,471
Turnover
—
Profit / loss
—
Current assets
£1,960,379
Creditors < 1 year
£656,962
Equity
£1,441,533
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,441,533 | £1,343,287 | £1,053,757 | £148,422 | £148,779 | £139,045 | £11,636 | £83,900 | £125,786 | £50,224 | −£3,593 | −£650 |
| Equity | £1,441,533 | £1,343,287 | — | £148,422 | £148,779 | £139,045 | £11,636 | £83,900 | £125,786 | £50,224 | −£3,593 | −£650 |
| Assets | ||||||||||||
| Fixed assets | £166,431 | £227,828 | — | £200,509 | £201,481 | £60,671 | £54,762 | £30,537 | £33,383 | £30,426 | £29,100 | — |
| Property, plant & equipment | £166,431 | £227,828 | £276,468 | £200,509 | £201,481 | £60,671 | £54,762 | £30,537 | £33,383 | £30,426 | £29,100 | — |
| Current assets | £1,960,379 | £1,626,049 | £1,242,374 | £1,213,540 | £554,617 | £695,986 | £792,787 | £688,722 | £402,787 | £339,634 | £202,690 | £8,573 |
| Cash at bank | £18,471 | £332,506 | £847,387 | £119,037 | £234,401 | £466,865 | £228,699 | £17,878 | £90,394 | £120,078 | £11,434 | £3,955 |
| Debtors | £27,775 | £154,312 | — | £90,292 | £101,924 | £224,355 | £1,435 | £20,831 | £27,161 | £7,562 | £9,436 | £234 |
| Stock | £1,914,132 | £1,139,231 | £326,687 | £1,004,211 | £218,292 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £656,962 | £466,925 | £409,260 | £1,202,019 | £560,971 | £604,871 | £824,413 | £628,946 | £303,374 | £313,447 | £235,383 | — |
| Creditors after one year | — | — | — | £28,136 | £17,895 | — | — | — | — | — | — | — |
| Provisions | £28,315 | £43,665 | £55,825 | £35,472 | £28,453 | £12,741 | £11,500 | £6,413 | £7,010 | £6,389 | £0 | — |
| Net current assets | £1,303,417 | £1,159,124 | £833,114 | £11,521 | −£6,354 | £91,115 | −£31,626 | £59,776 | £99,413 | £26,187 | −£32,693 | −£650 |
| Assets less current liabilities | £1,469,848 | £1,386,952 | £1,109,582 | £212,030 | £195,127 | £151,786 | £23,136 | £90,313 | £132,796 | £56,613 | −£3,593 | −£650 |
| People | ||||||||||||
| Average employees | 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
1 outstanding chargesUnknown · created 2018-09-18
—
Outstanding