Bluwater Solutions Limited
Retail sale via mail order houses or via Internet · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,108,982
Cash
£450
Turnover
—
Profit / loss
—
Current assets
£132,964
Creditors < 1 year
£1,248,313
Equity
−£1,108,982
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,108,982 | −£876,849 | −£586,882 | −£65,777 | £100 |
| Equity | −£1,108,982 | −£876,849 | −£586,882 | −£65,777 | £100 |
| Assets | |||||
| Property, plant & equipment | £7,861 | £11,437 | £14,373 | £12,611 | £0 |
| Current assets | £132,964 | £59,422 | £151,037 | £30,457 | £100 |
| Cash at bank | £450 | £821 | £79,502 | £14,611 | £100 |
| Debtors | £9,625 | £1,756 | £23,609 | £13,846 | £0 |
| Stock | — | — | — | £2,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,248,313 | £945,312 | £749,561 | £106,449 | £0 |
| Provisions | £1,494 | £2,396 | £2,731 | £2,396 | £0 |
| Net current assets | −£1,115,349 | −£885,890 | −£598,524 | −£75,992 | £100 |
| Assets less current liabilities | −£1,107,488 | −£874,453 | −£584,151 | −£63,381 | £100 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.