Blue Ted Development Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£1,178,825
Cash
£87,725
Turnover
—
Profit / loss
—
Current assets
£94,211
Creditors < 1 year
—
Equity
£1,178,825
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,178,825 | £1,067,278 | £988,510 | £960,171 | £655,164 | £593,259 | £535,294 | £532,348 | £519,321 | £256,897 | — | £151,103 | — | £2,363 |
| Equity | £1,178,825 | £1,067,278 | £988,510 | £960,171 | £655,164 | £593,259 | £535,294 | £532,348 | £519,321 | — | £213,867 | £151,103 | £78,497 | £2,363 |
| Assets | ||||||||||||||
| Fixed assets | £1,552,000 | £1,552,500 | £1,550,000 | £1,490,000 | £1,195,000 | £1,370,000 | £1,370,097 | £1,370,193 | £1,370,290 | £1,088,677 | — | £912,765 | — | £621,006 |
| Property, plant & equipment | £202,000 | £202,500 | £200,000 | £200,000 | £200,000 | £0 | £97 | £193 | £290 | — | £1,088,677 | £912,765 | — | — |
| Current assets | £94,211 | £54,393 | £93,032 | £95,324 | £51,664 | £46,433 | £28,338 | £29,865 | £15,833 | £47,151 | £26,618 | £92,775 | £43,455 | £35,307 |
| Cash at bank | £87,725 | £47,907 | £86,546 | £88,836 | £44,339 | £38,701 | £16,982 | £22,966 | £12,052 | £43,266 | £22,114 | — | £16,545 | — |
| Debtors | £6,486 | £6,486 | £6,486 | £6,488 | £7,325 | £7,732 | £11,356 | £6,899 | £3,781 | £3,885 | £4,504 | £1,410 | £26,910 | £13,144 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,031 | £695,535 | £684,898 | £628,757 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £256,397 | £158,902 | £192,825 | £25,193 |
| Provisions | £79,964 | £79,964 | £79,964 | £31,071 | £1,497 | £12,116 | £23,850 | £26,208 | £26,208 | — | — | — | — | — |
| Net current assets | −£185,211 | −£227,258 | −£146,526 | −£163,758 | −£203,339 | −£538,437 | −£586,679 | −£609,251 | −£629,695 | −£607,261 | −£618,413 | −£602,760 | −£641,443 | −£593,450 |
| Assets less current liabilities | £1,366,789 | £1,325,242 | £1,403,474 | £1,326,242 | £991,661 | £831,563 | £783,418 | £760,942 | £740,595 | £481,416 | £470,264 | £310,005 | £271,322 | £27,556 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2020-04-14 · satisfied 2026-01-28
—
SatisfiedFixed · created 2020-04-14 · satisfied 2026-01-28
—
SatisfiedProperty · created 2018-03-08 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2018-03-08 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2020-04-07
—
SatisfiedUnknown · created 2013-01-18 · satisfied 2020-04-07
£265,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-12-11 · satisfied 2020-04-03
£270,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-12-15 · satisfied 2020-04-07
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied