Bluehouse Development Limited
Other building completion and finishing · Belfast
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,651,301
Cash
£3,222,368
Turnover
—
Profit / loss
—
Current assets
£9,604,713
Creditors < 1 year
£4,955,099
Equity
£4,651,301
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,651,301 | £4,170,880 | £4,327,899 | £4,207,428 | £2,581,427 | £2,576,561 | £2,569,765 | £2,475,338 |
| Equity | £4,651,301 | £4,170,880 | £4,327,899 | £4,207,428 | £2,581,427 | £2,576,561 | £2,569,765 | £2,475,338 |
| Assets | ||||||||
| Fixed assets | £60,841 | £103,807 | £150,469 | £70,468 | £1,096,667 | £1,275,875 | £1,394,195 | — |
| Property, plant & equipment | £60,841 | £103,807 | £150,469 | £70,468 | £1,096,667 | £1,275,875 | £1,394,195 | £1,743,911 |
| Current assets | £9,604,713 | £8,296,328 | £8,637,572 | £8,668,165 | £6,104,549 | £5,968,975 | £6,082,680 | £5,741,622 |
| Cash at bank | £3,222,368 | £1,848,928 | £3,353,199 | £4,359,951 | £2,643,609 | £1,509,461 | £1,843,638 | £2,462,292 |
| Debtors | £109,983 | £119,789 | £769,390 | £804,904 | £188,789 | £246,663 | £157,265 | £315,732 |
| Stock | £6,272,362 | £6,327,611 | £4,514,983 | £3,503,310 | £3,272,151 | £4,212,851 | £4,081,777 | £2,963,598 |
| Liabilities | ||||||||
| Creditors within one year | £4,955,099 | £4,176,702 | £4,363,130 | £4,482,439 | £4,558,524 | £4,665,046 | £4,901,678 | £5,001,331 |
| Creditors after one year | £43,943 | £52,553 | £73,616 | £35,377 | £49,567 | £2,001 | £5,432 | £8,864 |
| Provisions | £15,211 | — | £23,396 | £13,389 | £11,698 | £1,242 | — | — |
| Net current assets | £4,649,614 | £4,119,626 | £4,274,442 | £4,185,726 | £1,546,025 | £1,303,929 | £1,181,002 | £740,291 |
| Assets less current liabilities | £4,710,455 | £4,223,433 | £4,424,911 | £4,256,194 | £2,642,692 | £2,579,804 | £2,575,197 | £2,484,202 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2017-10-12
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OutstandingAll Assets · created 2017-10-12
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OutstandingUnknown · created 2008-02-20
£0
OutstandingProperty · created 2007-04-20
£0
OutstandingUnknown · created 2007-04-18
£0
OutstandingProperty · created 2006-11-09
£0
OutstandingProperty · created 2004-04-06
£0
OutstandingProperty · created 2004-04-06
£0
OutstandingProperty · created 2002-11-28
£0
OutstandingProperty · created 2002-11-25
£0
OutstandingProperty · created 2000-12-19
£0
OutstandingProperty · created 2000-12-19
£0
OutstandingProperty · created 1999-07-19
£0
OutstandingShow 10 satisfied / released
Fixed · created 2016-03-30 · satisfied 2018-01-23
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SatisfiedProperty · created 2013-09-05 · satisfied 2018-01-16
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SatisfiedProperty · created 2007-07-13 · satisfied 2018-01-16
£0
SatisfiedProperty · created 2007-06-29 · satisfied 2023-01-30
£0
SatisfiedProperty · created 2006-01-20 · satisfied 2018-01-16
£0
SatisfiedProperty · created 2005-11-30 · satisfied 2018-01-16
£0
SatisfiedProperty · created 2005-07-08 · satisfied 2021-10-25
£0
SatisfiedUnknown · created 2003-03-28 · satisfied 2021-02-02
£0
SatisfiedUnknown · created 2001-11-19 · satisfied 2018-01-16
£0
SatisfiedProperty · created 2001-04-30 · satisfied 2018-01-16
£0
Satisfied