Bluelimit Developments Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£9,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,430
Creditors < 1 year
—
Equity
−£9,930
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£9,930 | £6,926 | −£1,535 | −£52,982 | −£11,276 | −£52,888 | −£91,954 | £98,627 | £95,377 | £79,436 | −£76,718 | −£43,023 | −£69,778 | −£65,870 | −£60,681 |
| Equity | −£9,930 | £6,926 | −£1,535 | −£52,982 | −£11,276 | −£52,888 | −£91,954 | −£98,627 | −£95,377 | −£79,436 | −£76,718 | −£43,023 | −£69,778 | −£65,870 | −£60,681 |
| Assets | |||||||||||||||
| Fixed assets | £349,960 | £349,960 | £349,960 | £349,960 | £355,960 | £0 | — | — | — | — | — | £32 | £39 | £46 | £53 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25 | — | — | £46 | £53 |
| Current assets | £33,430 | £34,290 | £36,051 | £11,445 | £49,183 | £394,784 | £354,505 | −£356,317 | −£350,961 | −£349,960 | £349,960 | £380,000 | £349,960 | £349,960 | £350,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £158 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,703 | £423,055 | £122,686 | £415,876 | £410,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £297,091 | — | — |
| Net current assets | −£359,743 | −£342,887 | −£341,634 | −£390,666 | −£366,208 | −£46,466 | −£90,821 | £97,694 | £89,872 | £75,966 | −£76,743 | −£43,055 | £227,274 | −£65,916 | −£60,734 |
| Assets less current liabilities | −£9,783 | £7,073 | £8,326 | −£40,706 | −£10,248 | −£46,466 | −£90,821 | £97,694 | £89,872 | £75,966 | −£76,718 | −£43,023 | £227,313 | −£65,870 | −£60,681 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-16
£26,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-02-19
£144,668.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Floating · created 1992-11-24 · satisfied 2019-08-20
All monies
SatisfiedAll Assets · created 1992-11-24 · satisfied 2019-08-20
All monies
Satisfied