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Companies/09763174

Blue Spruce Homes 50 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£62,305
Cash
£3,576
Turnover
—
Profit / loss
—
Current assets
£1,573,878
Creditors < 1 year
£109,933
Equity
−£62,305
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£62,305−£52,359−£26,918−£11,569−£5,580−£130,794
Equity−£62,305−£52,359−£26,918−£11,569−£5,580−£130,794
Assets
Current assets£1,573,878£1,505,378£1,255,309£670,144£450,019£1,486,372
Cash at bank£3,576£1,069£13,262£54,526£9,229£4,023
Debtors£4,078£85,005£48,440——£125
Stock£1,566,224£1,419,304£1,193,607£615,618£440,790£1,482,224
Liabilities
Creditors within one year£109,933£240,098£172,907——£226,566
Creditors after one year£1,526,250£1,317,639£1,109,320——£1,369,800
Net current assets£1,463,945£1,265,280£1,082,402£478,839£400,670—
Assets less current liabilities—————£1,259,806
People
Average employees5555—4
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-27
—
Outstanding
Property · created 2021-08-27
—
Outstanding
Show 6 satisfied / released
Property · created 2020-08-06 · satisfied 2023-06-13
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2023-06-13
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2023-06-13
—
Satisfied
Unknown · created 2017-01-11 · satisfied 2018-02-15
—
Satisfied
Unknown · created 2016-07-07 · satisfied 2018-02-15
—
Satisfied
Unknown · created 2016-03-01 · satisfied 2018-02-15
—
Satisfied