Bluecourt Properties Limited
Development of building projects · Betchworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£417,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,671,905
Creditors < 1 year
£1,168,787
Equity
£417,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £417,996 | £408,468 | £491,937 | £502,550 | £172,762 | £143,973 | £226,871 | £318,022 | £307,607 | £256,655 | £222,466 | £224,136 | £187,243 | £71,536 | £49,001 | £44,688 | −£66,782 | −£66,781 |
| Equity | £417,996 | £408,468 | £491,937 | £502,550 | £172,762 | £143,973 | £226,871 | £318,022 | £307,607 | £256,655 | £222,466 | £224,136 | £187,243 | £71,536 | £49,001 | £44,688 | −£66,782 | −£66,781 |
| Assets | ||||||||||||||||||
| Fixed assets | £76,326 | £76,169 | £76,192 | £76,729 | £669,277 | £148,289 | £227,871 | £246,103 | £174,005 | £174,785 | £175,825 | £177,211 | £179,059 | £172,705 | £107,601 | £111,397 | £118,484 | £118,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £175,825 | £177,211 | £179,059 | £172,705 | £107,601 | £111,397 | £118,484 | £118,484 |
| Current assets | £1,671,905 | £1,681,181 | £2,129,376 | £1,945,999 | £1,657,153 | £1,483,459 | £1,674,756 | £1,756,450 | £1,931,977 | £1,982,709 | £2,375,423 | £4,118,148 | £2,211,429 | £2,729,401 | £2,822,410 | £3,024,546 | £5,176,866 | £5,176,866 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,303 | £722,670 | £430,043 | £26,860 | £503,703 | £152,381 | £44,651 | £44,651 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,221 | £79,797 | £399,884 | £469,789 | £331,134 | £483,557 | £152,990 | £152,990 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,168,787 | £1,187,434 | £1,099,099 | £905,646 | £1,040,000 | £823,243 | £952,368 | £961,143 | £1,074,987 | £1,177,451 | £1,075,382 | £1,695,916 | £942,216 | £1,456,457 | £1,726,058 | — | — | — |
| Creditors after one year | £161,448 | £161,448 | £614,532 | £614,532 | £1,113,668 | £664,532 | £723,388 | £723,388 | £723,388 | £723,388 | £1,253,400 | £2,375,307 | £1,261,029 | £1,374,113 | £1,154,952 | — | — | — |
| Net current assets | £503,118 | £493,747 | £1,030,277 | £1,040,353 | £617,153 | £660,216 | £722,388 | £795,307 | £856,990 | £805,258 | £1,300,041 | £2,422,232 | £1,269,213 | £1,272,944 | £1,096,352 | £1,620,177 | −£185,266 | £3,744,386 |
| Assets less current liabilities | £579,444 | £569,916 | £1,106,469 | £1,117,082 | £1,286,430 | £808,505 | £950,259 | £1,041,410 | £1,030,995 | £980,043 | £1,475,866 | £2,599,443 | £1,448,272 | £1,445,649 | £1,203,953 | £1,731,574 | −£66,782 | £3,862,870 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
43 outstanding chargesFixed · created 2023-10-30
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OutstandingUnknown · created 2013-11-01
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OutstandingProperty · created 2012-05-09
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OutstandingFloating · created 2008-05-14
£375,359 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
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OutstandingFloating · created 2006-05-11
£108,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
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OutstandingUnknown · created 2002-08-28
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OutstandingUnknown · created 2000-08-01
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OutstandingUnknown · created 2000-08-03
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OutstandingAll Assets · created 2000-03-22
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OutstandingShow 2 satisfied / released
Fixed · created 2021-06-25 · satisfied 2022-07-12
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2022-07-12
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Satisfied