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Companies/04998906

Bluegrade Properties Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£65,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,577
Creditors < 1 year
£3,144
Equity
£65,170
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£65,170£65,443£1£71,460£75,067£74,964£70,684£69,705£69,685£69,681−£65,713−£62,712−£61,818−£62,234−£59,813−£52,796−£50,269−£47,752
Equity£65,170£65,443£1£71,460£75,067£74,964£70,684£69,705£69,685£69,681−£65,713−£62,712−£61,818−£62,234−£59,813−£52,796−£50,269−£47,752
Assets
Fixed assets£7,069£7,425—£8,213£6,000£6,000£6,000£6,000—£6,000£6,000£0£45£54£72£97£129£172
Property, plant & equipment————————————£45£54£72£97£129£172
Current assets£161,577£213,973—£304,331£289,428£278,075£273,282£273,633£270,166£255,740£250,490£259,005£249,329£240,862£237,495£233,404£235,863£229,916
Cash at bank——£1————————£29,849£20,173£11,706£8,339£4,248£6,707£760
Debtors———————————£9,500£9,500£9,500£9,500£9,500£9,500£9,500
Liabilities
Creditors within one year£3,144£56,169—£36,673£23,164£11,708£2,635£154,946£145,459£137,029£127,811£5,891£5,051£4,271————
Creditors after one year£230,672£230,672—£347,331£347,331£347,331£347,331£194,392£194,392£194,392£194,392£315,826£306,141£298,879————
Net current assets£158,433£157,804—£267,658£266,264£266,367£270,647£118,687£124,707£118,711£122,679£253,114£244,278£236,591£233,224£228,561£231,741£226,381
Assets less current liabilities£165,502£165,229—£275,871£272,264£272,367£276,647£124,687£124,707£124,711£128,679£253,114£244,323£236,645£233,296£228,658£231,870£226,553
People & pay
Average employees11—11111——————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-03-30
—
Outstanding
Unknown · created 2004-04-08
£69,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-03-08
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding