Blue Waters Concept Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£330,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,320
Creditors < 1 year
£600
Equity
£330,329
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £330,329 | £582,504 | £41,830 | £36,675 | £48,148 | £56,775 | £3,896 | £7,719 |
| Equity | £330,329 | £582,504 | £41,830 | £36,675 | £48,148 | £56,775 | £3,896 | £7,719 |
| Assets | ||||||||
| Fixed assets | £1,743,148 | £1,702,000 | £1,088,500 | £843,500 | £843,500 | £616,000 | £616,000 | £436,000 |
| Current assets | £2,320 | £2,574 | £52,603 | £113,376 | £37,439 | £30,149 | £41,634 | £41,824 |
| Liabilities | ||||||||
| Creditors within one year | £600 | £450 | £329,687 | £324,055 | £259,591 | £213,778 | £172,384 | £140,399 |
| Creditors after one year | £1,414,539 | £1,121,620 | £853,246 | £669,496 | £669,496 | £489,146 | £489,146 | £345,144 |
| Net current assets | £1,720 | £2,124 | −£277,084 | −£210,679 | −£222,152 | −£183,629 | −£130,750 | −£98,575 |
| Assets less current liabilities | £1,744,868 | £1,704,124 | £811,416 | £632,821 | £621,348 | £432,371 | £485,250 | £337,425 |
| People | ||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | 1 |
| 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
9 outstanding chargesUnknown · created 2025-11-10
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OutstandingUnknown · created 2023-06-28
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OutstandingUnknown · created 2022-04-05
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OutstandingUnknown · created 2022-04-04
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OutstandingUnknown · created 2022-01-07
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OutstandingUnknown · created 2021-09-22
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OutstandingUnknown · created 2019-09-30
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OutstandingFixed · created 2019-04-12
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OutstandingFixed · created 2019-03-29
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Outstanding