Blue Village Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,145,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,999
Creditors < 1 year
£4,438,836
Equity
£2,145,569
Average employees
3
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,145,569 | £1,944,455 | — | — | — | £921,801 | £720,169 | £624,313 | £443,713 | £312,277 | £312,277 | £181,638 |
| Equity | £2,145,569 | £1,944,455 | £1,496,241 | £1,289,120 | £1,109,604 | £921,801 | £720,169 | £624,313 | £443,713 | £312,277 | £312,277 | £181,638 |
| Assets | ||||||||||||
| Fixed assets | £6,643,342 | £5,847,665 | £3,822,499 | £3,822,499 | £3,822,499 | — | — | — | — | — | £3,763,976 | £2,531,976 |
| Property, plant & equipment | — | — | — | — | — | £3,822,499 | £3,934,149 | £3,934,149 | £3,966,867 | £3,763,976 | £3,763,976 | £2,531,976 |
| Current assets | £134,999 | £393,126 | £90,262 | £363,506 | £290,187 | £253,579 | £86,564 | — | — | — | £17,270 | £24,001 |
| Cash at bank | — | — | — | — | — | £33,579 | £11,564 | — | £50,104 | £17,270 | £17,270 | £24,001 |
| Debtors | — | — | — | — | — | £220,000 | £75,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,438,836 | £4,070,816 | £92,995 | £109,791 | £110,895 | £117,203 | £109,622 | £132,569 | £105,763 | £74,289 | £74,289 | £68,849 |
| Creditors after one year | £190,680 | £221,791 | £2,308,377 | £2,778,873 | £2,887,710 | £3,037,074 | £3,190,922 | £3,177,267 | £3,467,495 | £3,394,680 | £3,394,680 | £2,305,490 |
| Net current assets | −£4,303,837 | −£3,677,690 | −£1,433 | — | — | £136,376 | −£23,058 | −£132,569 | −£55,659 | −£57,019 | −£57,019 | −£44,848 |
| Assets less current liabilities | £2,339,505 | £2,169,975 | £3,821,066 | — | — | £3,958,875 | £3,911,091 | £3,801,580 | £3,911,208 | £3,706,957 | £3,706,957 | £2,487,128 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2025-08-14
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OutstandingShow 5 satisfied / released
Fixed · created 2017-08-15 · satisfied 2022-11-14
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SatisfiedProperty · created 2017-08-15 · satisfied 2022-11-14
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SatisfiedProperty · created 2017-08-15 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2016-11-24 · satisfied 2022-11-14
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SatisfiedFixed · created 2016-11-24 · satisfied 2022-11-14
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Satisfied