Blue Estates Limited
Other building completion and finishing · Dewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,720
Cash
£631
Turnover
—
Profit / loss
—
Current assets
£12,795
Creditors < 1 year
£69,369
Equity
—
Average employees
0
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,720 | £87,206 | £88,424 | £133,066 | £131,897 | £128,140 | £124,117 | £125,245 | £145,154 | £138,133 | £131,551 | £127,020 | £121,769 | £95,520 | £81,567 | £70,212 |
| Equity | — | — | — | — | £131,897 | £128,140 | £124,117 | £125,245 | £145,154 | £138,133 | — | — | — | — | £81,567 | £70,212 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £161,844 | £165,147 | £168,517 | — | — | — | — | — | — | £199,561 | £203,995 |
| Property, plant & equipment | £146,294 | £149,279 | £152,326 | £155,435 | £158,607 | — | — | — | £172,952 | £177,387 | £181,822 | £186,257 | £190,692 | £195,127 | £199,561 | £203,995 |
| Current assets | £12,795 | £7,150 | £11,073 | £13,450 | £10,397 | £5,167 | £3,287 | £14,136 | £6,855 | — | — | — | £6,182 | £54,134 | £50,611 | £53,861 |
| Cash at bank | £631 | £7,150 | £1,123 | £3,500 | £5,969 | — | — | — | £6,855 | £407 | £1,501 | £5,190 | £5,423 | £3,857 | £491 | £701 |
| Debtors | £12,164 | £0 | £9,950 | £9,950 | £4,428 | — | — | — | — | — | — | — | £759 | £50,277 | £50,120 | £53,160 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,369 | £69,223 | £74,975 | £35,819 | £37,107 | £4,653 | £12,299 | — | — | £39,661 | £51,772 | £64,427 | £75,105 | £54,006 | — | — |
| Creditors after one year | — | — | — | — | — | £34,218 | £32,018 | £25,390 | — | — | — | — | — | £99,735 | — | — |
| Provisions | — | — | — | — | — | — | — | £32,018 | — | — | — | — | — | — | — | — |
| Net current assets | −£56,574 | −£62,073 | −£63,902 | −£22,369 | −£26,710 | £514 | −£9,012 | £14,136 | −£27,798 | −£39,254 | −£50,271 | −£59,237 | −£68,923 | £128 | £5,754 | £13,982 |
| Assets less current liabilities | — | — | — | — | — | £162,358 | £156,135 | £182,653 | £145,154 | — | — | — | — | £195,255 | £205,315 | £217,977 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2005-02-18 · satisfied 2015-06-02
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SatisfiedFloating · created 2005-02-18 · satisfied 2015-06-02
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SatisfiedFloating · created 2003-09-10 · satisfied 2015-06-02
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SatisfiedFloating · created 2003-04-02 · satisfied 2015-06-02
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SatisfiedFloating · created 2002-12-05 · satisfied 2015-06-02
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SatisfiedFloating · created 2002-12-05 · satisfied 2004-10-25
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SatisfiedFloating · created 2002-12-05 · satisfied 2015-06-02
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SatisfiedFloating · created 2002-12-05 · satisfied 2015-06-02
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SatisfiedAll Assets · created 2002-11-20 · satisfied 2015-06-02
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SatisfiedShares · created 2002-10-16 · satisfied 2015-06-02
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SatisfiedShares · created 2002-08-22 · satisfied 2015-06-02
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SatisfiedAll Assets · created 2002-07-23 · satisfied 2015-06-16
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Satisfied