Bluepark Estates Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,340
Cash
£47,163
Turnover
—
Profit / loss
—
Current assets
£47,271
Creditors < 1 year
—
Equity
£78,340
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,340 | £79,131 | £81,972 | £83,442 | £76,026 | £78,160 | £79,297 | £95,688 | £95,999 | £102,610 | £109,210 | £118,848 | £129,406 | £145,897 |
| Equity | £78,340 | £79,131 | £81,972 | £83,442 | £76,026 | £78,160 | £79,297 | £95,688 | £95,999 | £102,610 | £109,210 | £118,848 | £129,406 | £145,897 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £164,800 | £164,800 | £164,800 | £164,800 |
| Property, plant & equipment | £149,800 | £149,800 | £154,800 | £154,800 | £154,800 | £159,800 | £159,800 | £164,800 | £164,800 | £164,800 | £164,800 | £164,800 | £164,800 | £164,800 |
| Current assets | £47,271 | £48,937 | £47,010 | £48,621 | £49,766 | £45,994 | £42,667 | £42,413 | £48,691 | £55,245 | £72,159 | £71,772 | £72,149 | £69,082 |
| Cash at bank | £47,163 | £48,829 | £46,789 | £48,406 | £49,558 | £45,850 | £42,559 | £42,305 | £48,583 | £55,137 | £72,159 | £71,772 | £72,149 | £69,082 |
| Debtors | £108 | £108 | £221 | £215 | £208 | £144 | £108 | £108 | £108 | £108 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,220 | £32,181 | £21,987 | £2,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,529 | £85,543 | £85,556 | £85,569 |
| Provisions | — | — | — | — | £8,695 | £8,305 | £8,305 | £0 | — | — | — | — | — | — |
| Net current assets | £12,316 | £9,261 | £10,948 | £12,418 | £13,697 | £10,441 | £11,574 | £16,397 | £16,693 | £23,329 | £29,939 | £39,591 | £50,162 | £66,666 |
| Assets less current liabilities | £162,116 | £159,061 | £165,748 | £167,218 | £168,497 | £170,241 | £171,374 | £181,197 | £181,493 | £188,129 | £194,739 | £204,391 | £214,962 | £231,466 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-02-16
£84,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Fixed · created 2004-10-05 · satisfied 2008-01-08
All monies
SatisfiedFixed · created 2004-09-20 · satisfied 2007-08-03
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2008-01-08
All monies
SatisfiedUnknown · created 2003-04-04 · satisfied 2009-11-16
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2008-01-08
All monies
Satisfied