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Companies/14446071

Bluecroft Finance Limited

Other credit granting n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£662,911
Cash
£142,428
Turnover
—
Profit / loss
—
Current assets
£19,856,324
Creditors < 1 year
£19,614,213
Equity
£662,911
Average employees
0.14

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 figures2025-12-31Company2024-06-30Company2023-06-30Company2022-12-312022-10-26Company
Balance sheet
Net assets£662,911£1,072,001£327,067£100—
Equity£662,911£1,072,001£327,067£100—
Assets
Fixed assets£420,800£400,000———
Intangible assets£20,000£0———
Current assets£19,856,324£12,479,700£7,069,370——
Cash at bank£142,428£386,507£122,591——
Debtors——£6,946,779——
Liabilities
Creditors within one year£19,614,213£11,807,699£6,742,303——
Net current assets£242,111£672,001£327,067——
Assets less current liabilities£662,911£1,072,001£327,067——
Profit & loss
Profit / loss——£326,967——
People
Average employees0.140.021——
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 2025-11-25
—
Outstanding
Fixed · created 2025-03-13
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Outstanding
—
Outstanding
Show 14 satisfied / released
Fixed · created 2025-03-10 · satisfied 2025-10-13
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Satisfied
Unknown · created 2025-03-07 · satisfied 2026-04-28
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Satisfied
Fixed · created 2025-02-04 · satisfied 2026-04-28
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Satisfied
Fixed · created 2025-01-21 · satisfied 2026-04-28
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Satisfied
Fixed · created 2024-12-19 · satisfied 2026-04-28
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Satisfied
Fixed · created 2024-12-11 · satisfied 2026-04-28
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Satisfied
Unknown · created 2024-12-09 · satisfied 2026-02-19
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Satisfied
Unknown · created 2024-12-09 · satisfied 2026-04-28
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Satisfied
Fixed · created 2024-11-29 · satisfied 2026-04-28
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Satisfied
Fixed · created 2024-11-14 · satisfied 2026-02-19
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Satisfied
Unknown · created 2024-11-13 · satisfied 2026-02-19
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Satisfied
Fixed · created 2024-10-15 · satisfied 2026-02-19
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Satisfied
Property · created 2024-10-15 · satisfied 2026-02-19
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Satisfied
Unknown · created 2024-09-27 · satisfied 2026-02-18
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Satisfied