Bluebeach Properties Limited

Other letting and operating of own or leased real estate · Wirral

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£484,213

Cash

£141,969

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£170,431

Equity

£484,213

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£484,213	£307,047	£230,256	£235,193	£247,511	£234,924	£232,166	£232,383	£233,748	£229,451	£208,461	£210,863	£201,071	£169,746	£147,330
Equity	£484,213	£307,047	£230,256	£235,193	£247,511	£234,924	£232,166	£232,383	£233,748	£229,451	£208,461	£210,863	£201,071	£169,746	£147,330
Assets
Property, plant & equipment	£608,436	£857,153	£874,925	£874,925	£875,345	£874,925	£874,925	£874,925	£874,925	£887,182	£916,999	£916,999	£685,563	£692,275	£692,275
Current assets	—	—	—	—	—	—	—	—	£240,609	£31,516	£40,592	£38,697	£30,643	£22,937	£62,524
Cash at bank	£141,969	£16,367	£23,189	£23,324	£11,471	£12,907	£16,326	£5,352	£6,110	£0	£76	£7,181	£3,127	£8,255	£3,141
Debtors	—	—	—	—	—	—	—	—	£234,499	£31,516	£40,516	£31,516	£27,516	£14,682	£59,383
Liabilities
Creditors within one year	£170,431	£335,374	£334,577	£314,306	£266,310	£259,027	£279,598	£253,116	£408,386	—	£294,864	£283,161	£46,347	£69,836	£125,446
Creditors after one year	£95,761	£231,099	£333,281	£348,750	£372,995	£393,881	£379,487	£394,778	£473,400	—	£454,266	£461,672	£468,788	£475,630	£482,023
Net current assets	−£28,462	−£319,007	−£311,388	−£290,982	−£254,839	−£246,120	−£263,272	−£247,764	−£167,777	−£219,821	−£254,272	−£244,464	−£15,704	−£46,899	−£62,922
Assets less current liabilities	£579,974	£538,146	£563,537	£583,943	£620,506	£628,805	£611,653	£627,161	£707,148	£667,361	£662,727	£672,535	£669,859	£645,376	£629,353
Profit & loss
Turnover	—	—	£165,231	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£139,010	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£74,961	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£49,461	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£40,063	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	2	2	2	2	—	2	—	—	—	—	—	—
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