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Companies/11640447

Blue Hart Properties Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£135,600
Cash
£6,526
Turnover
—
Profit / loss
—
Current assets
£26,662
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£135,600−£133,249−£145,090−£124,254−£72,356
Equity———−£124,254—
Assets
Fixed assets£431,556£428,077£396,613£390,818£323,344
Property, plant & equipment£1,556£2,077£613£818£1,090
Current assets£26,662£55,957£20,431£48,677£36,307
Cash at bank£6,526£33,557£17,481£41,480£10,385
Debtors£20,136£22,400£2,950£7,197£25,922
Liabilities
Creditors£212,575£228,578£31,542——
Creditors within one year————£224,382
Creditors after one year————£207,625
Net current assets−£185,913−£172,621−£11,111£37,168−£188,075
Assets less current liabilities£245,643£255,456£385,502£427,986£135,269
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-02-10
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Property · created 2021-08-03
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-11-06 · satisfied 2021-08-19
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-08-19
—
Satisfied
Floating · created 2019-11-15 · satisfied 2021-01-04
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Satisfied
Floating · created 2019-11-15 · satisfied 2021-01-04
—
Satisfied
All Assets · created 2019-10-09 · satisfied 2021-09-22
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Satisfied
All Assets · created 2019-10-09 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2021-09-01
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2021-09-01
—
Satisfied