Blue Spruce Homes Waterloo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£602,295
Cash
£89,542
Turnover
—
Profit / loss
—
Current assets
£5,265,360
Creditors < 1 year
£5,206,682
Equity
−£602,295
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£602,295 | −£556,029 | −£88,837 | £91,540 | £82,523 | £66,374 | £65,858 | £69,584 | £82,241 | £1 |
| Equity | −£602,295 | −£556,029 | £90,000 | £91,540 | £82,523 | £66,374 | £65,858 | £69,584 | £82,241 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £2,103 | £7,358 | £12,613 | £0 | — | — | — | — | — | — |
| Current assets | £5,265,360 | £5,324,819 | £5,189,377 | £5,119,416 | £5,106,804 | £5,218,231 | £4,344,772 | £3,046,387 | £1,138,320 | — |
| Cash at bank | £89,542 | £100,270 | £698 | £1,127 | £5,922 | £618 | £25,692 | £599 | £44,160 | £1 |
| Debtors | — | — | £67,246 | £13,658 | £17,471 | £175,797 | £36,518 | £26,532 | £1,024,827 | — |
| Stock | — | — | — | — | £5,083,411 | £5,041,816 | £4,282,562 | £3,019,256 | £69,333 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,206,682 | £5,206,682 | — | £635,842 | £622,847 | £665,009 | £349,597 | — | — | — |
| Creditors after one year | £5,206,682 | £5,206,682 | — | £4,392,034 | £4,401,434 | £4,486,848 | £3,929,317 | — | — | — |
| Net current assets | £4,602,284 | £4,643,295 | £4,456,942 | £4,483,574 | £4,483,957 | £4,553,222 | £3,995,175 | £2,914,134 | £1,078,323 | — |
| Assets less current liabilities | £4,604,387 | £4,650,653 | £4,469,555 | £4,483,574 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-06-26
—
OutstandingAll Assets · created 2024-06-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-12-23 · satisfied 2024-06-26
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SatisfiedProperty · created 2020-12-23 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2023-01-16
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SatisfiedFloating · created 2018-01-11 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2018-01-11 · satisfied 2019-01-03
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Satisfied