Blue Water Capital Limited
Activities of venture and development capital companies · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,049,248
Cash
£653,793
Turnover
—
Profit / loss
£199,049
Current assets
£947,486
Creditors < 1 year
—
Equity
£1,049,248
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,049,248 | £850,199 | — | £931,290 | £396,422 | — | — | — |
| Equity | £1,049,248 | £850,199 | — | £931,290 | £396,422 | £222,473 | £161,611 | £54,999 |
| Assets | ||||||||
| Fixed assets | £982,702 | £1,019,290 | — | £720,940 | £557,577 | — | — | — |
| Property, plant & equipment | £105,576 | £145,934 | — | £154,601 | £73,933 | — | — | — |
| Current assets | £947,486 | £536,268 | — | £3,377,772 | £748,040 | — | — | — |
| Cash at bank | £653,793 | £458,554 | — | £2,304,538 | £568,719 | — | — | — |
| Debtors | £293,693 | £77,714 | — | £1,073,234 | £179,321 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,673,466 | £635,561 | — | — | — |
| Creditors after one year | — | — | — | £479,169 | £259,587 | — | — | — |
| Net current assets | £417,134 | £232,782 | — | £704,306 | £112,479 | — | — | — |
| Assets less current liabilities | £1,399,836 | £1,252,072 | — | £1,425,246 | £670,056 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £876,649 | — | — | — |
| Gross profit | — | — | — | — | £610,852 | — | — | — |
| Operating profit | — | — | — | — | £223,338 | — | — | — |
| Profit before tax | £315,905 | £19,502 | — | £670,137 | £223,137 | — | — | — |
| Profit / loss | £199,049 | −£73,272 | — | £534,868 | £173,949 | — | — | — |
| People | ||||||||
| Average employees | 0.05 | 0.06 | — | 4 | 3 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2021-09-10
—
Outstanding