Bluewater Reit Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£196,340,000
Cash
£6,680,000
Turnover
£23,030,000
Profit / loss
£3,449,000
Current assets
£16,883,000
Creditors < 1 year
£8,617,000
Equity
£196,340,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,340,000 | £203,424,000 | — | £1,000 | — | £1,000 | £1,000 | £1,000 |
| Equity | £196,340,000 | £203,424,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||
| Fixed assets | £188,074,000 | £199,510,000 | — | £0 | — | — | — | — |
| Current assets | £16,883,000 | £12,668,000 | — | £1,000 | — | £1,000 | £1,000 | £1,000 |
| Cash at bank | £6,680,000 | £7,267,000 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,617,000 | £4,162,000 | — | £0 | — | — | — | — |
| Net current assets | −£8,617,000 | −£8,754,000 | — | £0 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £23,030,000 | £6,474,000 | — | £0 | — | — | — | — |
| Gross profit | £15,455,000 | £5,184,000 | — | £0 | — | — | — | — |
| Operating profit | £3,446,000 | £29,296,000 | — | £0 | — | — | — | — |
| Profit before tax | £3,450,000 | £27,592,000 | — | £0 | — | — | — | — |
| Profit / loss | £3,449,000 | £27,592,000 | — | £0 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 2014-10-03 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2022-03-31
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Satisfied