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Companies/11769715

Blue House Construction Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,159,626
Cash
£154,801
Turnover
—
Profit / loss
—
Current assets
£1,069,761
Creditors < 1 year
£26,677
Equity
£2,159,626
Average employees
5

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 figures2025-03-31Company2024-03-31Company2023-03-312022-04-012022-03-312021-03-312020-03-312019-01-15
Balance sheet
Net assets£2,159,626£2,164,952£2,279,410—£2,266,533£2,256,587£2,073,545—
Equity£2,159,626£2,164,952£2,279,410£2,266,533£2,266,533£2,256,587£2,073,545—
Assets
Fixed assets£2,416,370£3,314,080£4,727,621—£4,727,621£5,004,408£5,057,621—
Current assets£1,069,761£797,603£23,647—£92,308£10,348£0—
Cash at bank£154,801£697,480£0—£68,661£10,348£0—
Liabilities
Creditors within one year£26,677£16,396£217,770—£276,401£307,899£368,532—
Creditors after one year£1,280,570£1,909,158£2,206,588—£2,229,495£2,402,770£2,615,544—
Provisions−£19,258−£21,177−£47,500—−£47,500−£47,500£0—
Net current assets£1,043,084£781,207−£194,123—−£184,093−£297,551——
Assets less current liabilities£3,459,454£4,095,287£4,533,498—£4,543,528£4,706,857£4,689,089—
Profit & loss
Profit / loss——£12,671—————
People & pay
Average employees555—5540
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
Unknown · created 2023-07-17
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding