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Companies/12506340

Blue Rock Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-31
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 employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Fixed · created 2025-07-21
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-07-23 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2024-07-23 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2022-01-28 · satisfied 2025-08-01
—
Satisfied
Fixed · created 2022-01-28 · satisfied 2025-08-01
—
Satisfied