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Companies/11513157

Bluefield Portfolio Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£296,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,493,326
Creditors < 1 year
£1,320,686
Equity
£296,737
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months2018-08-3112 months
Balance sheet
Net assets£296,737£408,300£501,914£597,597£248,263−£56,631−£25,117£0
Equity£296,737£408,300£501,914£597,597£248,263−£56,631−£25,117£0
Assets
Fixed assets£149,556£138,700£130,416£127,022£827,576£1,337,224£1,280,241£0
Current assets£1,493,326£1,570,498£1,681,683£1,320,305£688,757£0£1,503£0
Liabilities
Creditors within one year£1,320,686£1,272,292£1,275,312£809,080£1,216,915£1,343,076£1,306,142£0
Creditors after one year£24,619£28,066£33,433£38,650£48,635£50,000£0—
Net current assets£172,640£298,206£406,371£511,225−£528,158−£1,343,076−£1,304,639£0
Assets less current liabilities£322,196£436,906£536,787£638,247£299,418−£5,851−£24,397£0
People & pay
Average employees00000000
Source evidenceView 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 charges
All Assets · created 2021-08-26
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-07-26 · satisfied 2021-08-12
—
Satisfied
Floating · created 2019-07-26 · satisfied 2021-08-12
—
Satisfied