Bluegroup Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£1,367,453
Cash
£25,024
Turnover
—
Profit / loss
—
Current assets
£215,156
Creditors < 1 year
£275,865
Equity
−£1,367,453
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2021-04-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,367,453 | −£979,564 |
| Equity | −£1,367,453 | −£979,564 |
| Assets | ||
| Property, plant & equipment | £3,342,337 | £3,477,222 |
| Current assets | £215,156 | £674,270 |
| Cash at bank | £25,024 | £23,748 |
| Debtors | £190,132 | £650,522 |
| Liabilities | ||
| Creditors within one year | £275,865 | £72,723 |
| Creditors after one year | £4,649,081 | £5,058,333 |
| Net current assets | −£60,709 | £601,547 |
| Assets less current liabilities | £3,281,628 | £4,078,769 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-11
—
OutstandingAll Assets · created 2024-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2023-10-05
—
Satisfied