Blue Estates Developments Ltd
Buying and selling of own real estate · Newtownards
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£618,767
Cash
£60,483
Turnover
—
Profit / loss
—
Current assets
£945,092
Creditors < 1 year
£2,446,414
Equity
£618,767
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £618,767 | −£660,175 | −£398,910 | −£110,173 | £151,122 | £116,705 | £398,688 | £350,621 | £279,239 |
| Equity | £618,767 | −£660,175 | −£398,910 | −£110,173 | £151,122 | £116,705 | £398,688 | £350,621 | £279,239 |
| Assets | |||||||||
| Fixed assets | £2,126,129 | £842,547 | £698,373 | £508,645 | £514,943 | £520,718 | £882,670 | £831,172 | £698,965 |
| Property, plant & equipment | £2,126,129 | £842,547 | £698,373 | £508,645 | £514,943 | £520,718 | £882,670 | £61,172 | £56,573 |
| Current assets | £945,092 | £1,307,043 | £475,278 | £493,201 | £977,641 | £860,899 | £588,382 | £839,086 | £706,537 |
| Cash at bank | £60,483 | £13,257 | £8,937 | £75,790 | £52,553 | £38,219 | £32,457 | £1,054 | £23,721 |
| Debtors | £680,776 | £713,508 | £310,059 | £121,683 | £219,969 | £176,855 | £36,872 | £59,533 | £300,850 |
| Stock | £203,833 | £580,278 | £156,282 | £295,728 | £705,119 | £645,825 | £519,053 | £778,499 | £381,966 |
| Liabilities | |||||||||
| Creditors within one year | £2,446,414 | £2,793,914 | £1,547,333 | £1,076,161 | £1,284,996 | £1,243,281 | £1,037,972 | £1,196,103 | £786,117 |
| Creditors after one year | £5,405 | £15,216 | £24,592 | £34,216 | £53,627 | £17,695 | £26,480 | £111,911 | £296,047 |
| Provisions | £635 | £635 | £636 | £1,642 | £2,839 | £3,936 | £7,912 | £11,623 | £44,099 |
| Net current assets | −£1,501,322 | −£1,486,871 | −£1,072,055 | −£582,960 | −£307,355 | −£382,382 | −£449,590 | −£357,017 | −£79,580 |
| Assets less current liabilities | £624,807 | −£644,324 | −£373,682 | −£74,315 | £207,588 | £138,336 | £433,080 | £474,155 | £619,385 |
| People | |||||||||
| Average employees | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-07-06
—
OutstandingAll Assets · created 2021-10-22
—
OutstandingProperty · created 2021-03-05
—
OutstandingProperty · created 2019-03-05
—
OutstandingAll Assets · created 2019-03-05
—
OutstandingProperty · created 2017-06-02
—
OutstandingProperty · created 2016-01-22
—
OutstandingShow 1 satisfied / released
Property · created 2015-06-05 · satisfied 2019-04-17
—
Satisfied