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Companies/10019848

Blue Harbour Property Developments Ltd

Development of building projects · Attleborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£125,011
Cash
£26
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,011
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£125,011£128,744£153,085£160,444£102,958£100,478£89,821£43,190−£948
Equity£125,011£128,744£153,085£160,444£102,958£100,478£89,821£43,190−£948
Assets
Fixed assets————£254,672£256,229£243,306£10,292—
Property, plant & equipment£321,478£321,971£322,628£323,504£4,672£6,229£8,306£10,292—
Current assets————£121,756£123,113£164,687£196,723£128,198
Cash at bank£26£2,149£12,090£667£10,911£59,194£136,280£1,435£8,679
Stock£100,876£100,876£129,753£120,101£110,785£63,264£27,637£194,519£119,519
Liabilities
Creditors within one year————£123,992£129,090£171,020£162,075£129,146
Creditors after one year————£145,740£145,740£145,740——
Provisions————−£3,738−£4,034−£1,412−£1,750—
Net current assets————−£2,236−£5,977−£6,333£34,648−£948
Assets less current liabilities————£252,436£250,252£236,973£44,940−£948
People
Average employees222222———
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-01-13
—
Outstanding
Floating · created 2019-02-28
—
Outstanding
Fixed · created 2017-04-19
—
Outstanding
All Assets · created 2017-04-04
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-02-28 · satisfied 2023-05-04
—
Satisfied