Blue Rock Property Investments Ltd
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£54,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,643
Creditors < 1 year
£67
Equity
−£54,210
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£54,210 | −£29,765 | −£21,553 | — | −£2,809 |
| Equity | −£54,210 | −£29,765 | −£21,553 | −£16,373 | −£2,809 |
| Assets | |||||
| Fixed assets | £372,965 | £313,093 | £153,096 | £153,100 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £101,643 | £97,476 | £121,993 | £79,363 | £90,596 |
| Cash at bank | — | — | — | — | £90,096 |
| Debtors | — | — | — | — | £500 |
| Liabilities | |||||
| Creditors within one year | £67 | £86,239 | £120 | £900 | £93,405 |
| Creditors after one year | £527,359 | £354,095 | £296,522 | £247,643 | £0 |
| Provisions | — | — | — | £293 | — |
| Net current assets | — | — | — | — | −£2,809 |
| Assets less current liabilities | — | — | — | — | −£2,809 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-31
—
OutstandingFixed · created 2025-07-21
—
OutstandingFixed · created 2022-08-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-07-23 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2024-07-23 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2022-01-28 · satisfied 2025-08-01
—
SatisfiedFixed · created 2022-01-28 · satisfied 2025-08-01
—
Satisfied