Bluegrove Executive Homes Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,283,300
Cash
£224,542
Turnover
—
Profit / loss
—
Current assets
£316,687
Creditors < 1 year
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,283,300 | £1,235,513 | £1,220,799 | £1,203,511 | £1,166,803 | £1,128,464 | £1,074,146 | £543,904 | £495,895 | £48,385 | £94,033 | — | — | — | — | £4,875 | £4,875 |
| Equity | — | — | — | — | — | £1,128,464 | £1,074,146 | £543,904 | £495,895 | £48,385 | £94,033 | £111,803 | £124,198 | £143,092 | £16,580 | £4,875 | £4,875 |
| Assets | |||||||||||||||||
| Fixed assets | £2,661,972 | £2,664,050 | £2,667,563 | £2,671,953 | £2,677,442 | £2,684,303 | £2,691,421 | £2,069,079 | £1,596,167 | £529,603 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,972 | £14,050 | £17,563 | £21,953 | £27,442 | £34,303 | £41,421 | £34,288 | £32,535 | £0 | — | — | — | — | — | — | — |
| Current assets | £316,687 | £388,350 | £318,182 | £257,641 | £170,564 | £83,241 | £53,704 | £348,407 | £47,738 | £16,354 | £18,291 | £178,945 | £329,626 | £392,449 | £446,082 | £6,489 | £6,489 |
| Cash at bank | £224,542 | £41,685 | £23,593 | £195,105 | £146,564 | £58,179 | £28,142 | £347,907 | £46,246 | £8,956 | £3,865 | £5,511 | £58,771 | £154,294 | £2,363 | £6,489 | £6,489 |
| Debtors | £92,145 | £346,665 | £294,589 | £62,536 | £24,000 | £25,062 | £25,562 | £500 | £1,492 | £7,398 | £14,426 | £3,434 | £2,662 | £4,786 | £969 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £185,412 | £306,545 | £253,937 | £214,239 | £168,317 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,861 | £67,142 | £205,428 | £249,357 | £429,502 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £218,532 | £222,926 | £107,339 | £107,006 | £0 | — | — | — | — | — | — | — |
| Net current assets | £131,275 | £81,805 | £64,245 | £43,402 | £2,247 | −£41,649 | −£98,691 | −£122,178 | −£247,608 | −£181,218 | −£357,570 | £111,803 | £124,198 | £143,092 | £16,580 | £4,875 | £4,875 |
| Assets less current liabilities | £2,793,247 | £2,745,855 | £2,731,808 | £2,715,355 | £2,679,689 | £2,642,654 | £2,592,730 | £1,946,901 | £1,348,559 | £348,385 | £94,033 | £111,803 | £124,198 | £143,092 | £16,580 | £4,875 | £4,875 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-09-14
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingFloating · created 2017-03-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-07-17 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2017-03-03
—
SatisfiedProperty · created 2011-01-11 · satisfied 2015-07-03
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2011-01-11 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2010-07-28 · satisfied 2017-03-10
All monies
Satisfied