Bluefriar Properties Limited
Buying and selling of own real estate · Ware
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£622,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,075
Creditors < 1 year
—
Equity
£622,092
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 | 2025-09-3012 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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £622,092 | £563,567 | £505,528 | — | — | — | — | — | £271,971 | £253,293 | £168,518 | £93,376 | £49,009 | £18,888 | £18,336 | £1,003 | −£12,434 | −£19,289 | −£23,558 |
| Equity | £622,092 | £563,567 | £505,528 | £448,889 | £423,503 | £382,311 | £345,603 | £306,197 | £271,971 | £253,293 | £168,518 | £93,376 | £49,009 | £18,888 | £18,336 | £1,003 | −£12,434 | −£19,289 | −£23,558 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,862,487 | £1,862,487 | £1,646,346 | £1,437,856 | £1,197,505 | £826,005 | £826,005 | £708,743 | £544,079 | £544,079 | — | £424,068 | — | £424,068 | £242,482 | £765,511 | £765,511 | £765,511 | £765,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £424,068 | £424,068 | £424,068 | £242,482 | £765,511 | £765,511 | £765,511 | £765,511 |
| Current assets | £119,075 | £16,706 | £139,384 | £402,801 | £17,168 | £92,873 | £121,632 | £33,440 | £61,323 | £58,365 | £91,138 | £102,393 | — | £15,026 | £126,103 | £27,050 | £63,228 | £4,892 | £480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,138 | £102,393 | £56,676 | £15,026 | £126,103 | £27,050 | £63,228 | £4,892 | £480 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,531 | £11,815 | £10,465 | £5,236 | £5,095 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £327,157 | £421,270 | £421,270 | £414,970 | £345,154 | — | — | — | — |
| Net current assets | −£1,240,395 | −£1,298,920 | −£1,140,818 | −£988,967 | −£774,002 | −£443,694 | −£480,402 | −£402,546 | £55,849 | £36,771 | £71,607 | £90,578 | £46,211 | £9,790 | £121,008 | £24,742 | £61,305 | £4,450 | −£4,819 |
| Assets less current liabilities | £622,092 | £563,567 | £505,528 | £448,889 | £423,503 | £382,311 | £345,603 | £306,197 | £599,928 | £580,850 | £495,675 | £514,646 | £470,279 | £433,858 | £363,490 | £790,253 | £826,816 | £769,961 | £760,692 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-03-03 · satisfied 2016-02-26
£551,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied