Blue Harbour Estates Investments Limited
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£21,912
Cash
£709
Turnover
—
Profit / loss
—
Current assets
£8,783
Creditors < 1 year
£13,030
Equity
−£21,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-302 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,912 | −£8,071 | £10 |
| Equity | −£21,912 | −£8,071 | £10 |
| Assets | |||
| Property, plant & equipment | £1,247,195 | £506,435 | — |
| Current assets | £8,783 | £105,042 | — |
| Cash at bank | £709 | £105,042 | £10 |
| Debtors | £8,074 | — | — |
| Liabilities | |||
| Creditors within one year | £13,030 | £2,578 | — |
| Creditors after one year | £1,264,860 | £616,970 | — |
| Net current assets | −£4,247 | £102,464 | £10 |
| Assets less current liabilities | £1,242,948 | £608,899 | £10 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-14
—
Outstanding