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Companies/11558406

Bluebell Walk Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£74,595
Cash
£2,463
Turnover
—
Profit / loss
—
Current assets
£22,350
Creditors < 1 year
£96,945
Equity
−£74,595
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£74,595−£60,007——−£26,686−£15,793—
Equity−£74,595−£60,007−£65,062−£15,342———
Assets
Current assets£22,350£20,660£7,955£18,079£4,021£6,908—
Cash at bank£2,463£4,721£4,354£14,479£3,421£2,808—
Debtors£19,887£15,939£3,601£3,600£600£4,100—
Liabilities
Creditors within one year£96,945£80,667£73,017£33,421£30,707£22,701—
Net current assets−£74,595−£60,007−£65,062−£15,342———
People
Average employees1111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.