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Companies/07597822

Bluebank Properties Limited

Buying and selling of own real estate · Chorlton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£373,671
Cash
£408
Turnover
—
Profit / loss
—
Current assets
£1,642,482
Creditors < 1 year
£3,777
Equity
£373,671
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2012-04-29GBP · unknown
Balance sheet
Net assets£373,671£376,152£319,334£309,229£288,898£184,218£154,239£123,539£78,247£24,185−£17,336−£41,755−£53,734−£57,883£100
Equity£373,671£376,152£319,334£309,229£288,898£184,218£154,239£123,539£78,247£24,185−£17,336−£41,755−£53,734−£57,883£100
Assets
Fixed assets——————£1,319,775£1,319,775——£1,319,775£949,545£949,545£949,545£0
Property, plant & equipment£1,119,775£1,119,775£1,119,775£1,119,775£1,119,775£1,319,775£1,319,775£1,319,775£1,319,775£1,319,775£1,319,775£949,545£949,545£949,545£0
Current assets£1,642,482£334,105£695,910£616,398£713,618£492,155£270,987£4,387£911£8,367£1,585£5,919£12,835£17,850£100
Cash at bank£408£2,885£338£2,935£27,104£4,398£2,722£2,073£489£7,375£71£4,413£529£51£100
Debtors£1,642,074£331,220£695,572£613,463£686,511£487,754£268,262£2,314£419£989£1,511£1,506£12,306£17,799£0
Liabilities
Creditors within one year£3,777£6,176£3,316£7,736£6,829£3,035£87,688£76,993——£63,654£51,285£46,567£46,369£0
Creditors after one year£2,384,809£1,071,552£1,493,035£1,419,208£1,537,666£1,624,677£1,348,835£1,123,630——£1,275,042£945,934£969,547£978,909£0
Net current assets£1,638,705£327,929£692,594£608,662£706,789£489,120£183,299−£72,606−£74,819−£70,123−£62,069−£45,366−£33,732−£28,519£100
Assets less current liabilities£2,758,480£1,447,704£1,812,369£1,728,437£1,826,564£1,808,895£1,503,074£1,247,169£1,244,956£1,249,652£1,257,706£904,179£915,813£921,026£100
People
Average employees0—————00———————
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

5 outstanding charges
Fixed · created 2026-01-29
—
Outstanding
Property · created 2019-05-30
—
Outstanding
All Assets · created 2019-05-30
—
Outstanding
All Assets · created 2014-09-24
—
Outstanding
Floating · created 2012-08-30
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-04-30 · satisfied 2014-10-01
All monies
Satisfied
Property · created 2012-04-30 · satisfied 2014-10-01
All monies
Satisfied