Blue Goldstone Ltd
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,748,006
Cash
£40,087
Turnover
—
Profit / loss
—
Current assets
£29,787,008
Creditors < 1 year
£7,703,107
Equity
−£6,748,006
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,748,006 | −£2,809,335 | −£1,145,248 | — | — |
| Equity | −£6,748,006 | −£2,809,335 | −£1,145,248 | −£300,058 | £1,000 |
| Assets | |||||
| Current assets | £29,787,008 | £23,771,157 | £13,962,964 | £7,796,607 | £1,000 |
| Cash at bank | £40,087 | £3,575 | £680,757 | £41,777 | £0 |
| Debtors | £29,746,921 | £23,767,582 | £13,282,207 | £7,754,830 | £1,000 |
| Liabilities | |||||
| Creditors within one year | £7,703,107 | £7,198,608 | £7,871,892 | — | — |
| Creditors after one year | £41,850,907 | £32,400,884 | £20,255,320 | — | — |
| Net current assets | £22,083,901 | £16,572,549 | £6,091,072 | −£13,319,058 | £1,000 |
| Assets less current liabilities | £35,102,901 | £29,591,549 | £19,110,072 | −£300,058 | £1,000 |
| People | |||||
| Average employees | 0 | 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 chargesAll Assets · created 2021-11-26
—
OutstandingAll Assets · created 2021-11-26
—
OutstandingAll Assets · created 2021-11-26
—
Outstanding