Blue Gems Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,456,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,549,542
Creditors < 1 year
£3,153,794
Equity
£2,456,974
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,456,974 | £2,596,342 | £2,470,348 | £2,453,506 | £2,395,443 | £2,591,160 | £2,889,210 | £5,995,244 | £1,125,918 | £22 | £2 |
| Equity | £2,456,974 | £2,596,342 | £2,470,348 | £2,453,506 | £2,395,443 | £2,591,160 | £2,889,210 | £5,995,244 | £1,125,918 | £22 | £2 |
| Assets | |||||||||||
| Fixed assets | £11,288,087 | £11,288,087 | £11,288,087 | £11,288,879 | £11,288,879 | £11,262,754 | £11,263,435 | £9,150,000 | £4,404,609 | — | — |
| Property, plant & equipment | — | — | — | £11,288,879 | £11,288,879 | £2,754 | £11,263,435 | — | — | — | — |
| Current assets | £1,549,542 | £1,656,832 | £601,449 | £602,971 | £602,409 | £650,658 | £1,470,871 | £1,410,121 | £1,060,397 | £177 | £2 |
| Cash at bank | — | — | — | £100,855 | £100,293 | £101,864 | £914,269 | £745,095 | £754,919 | £177 | £2 |
| Debtors | — | — | — | £502,116 | £502,116 | £548,794 | £556,602 | £665,026 | £305,478 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,153,794 | £3,051,716 | £2,053,499 | £2,192,725 | £2,249,646 | — | — | £316,788 | £100,528 | — | — |
| Creditors after one year | £6,637,358 | £6,707,358 | £6,776,186 | £6,656,116 | £6,656,696 | — | — | £4,248,089 | £4,238,560 | — | — |
| Provisions | £589,503 | £589,503 | £589,503 | £589,503 | £589,503 | £589,503 | £589,503 | — | — | — | — |
| Net current assets | −£1,604,252 | −£1,394,884 | −£1,452,050 | −£1,589,754 | −£1,647,237 | −£1,350,958 | −£119,297 | £1,093,333 | £959,869 | £22 | £2 |
| Assets less current liabilities | £9,683,835 | £9,893,203 | £9,836,037 | £9,699,125 | £9,641,642 | £9,911,796 | £11,144,138 | £10,243,333 | £5,364,478 | £22 | £2 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-02-27
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OutstandingFixed · created 2026-02-27
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OutstandingAll Assets · created 2025-08-14
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2024-03-27
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OutstandingShow 13 satisfied / released
Fixed · created 2020-04-17 · satisfied 2025-08-21
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SatisfiedFloating · created 2020-04-17 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2016-11-24 · satisfied 2020-04-23
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SatisfiedFixed · created 2016-02-16 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2020-04-23
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SatisfiedProperty · created 2013-02-06 · satisfied 2016-02-18
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SatisfiedFixed · created 2013-02-06 · satisfied 2016-02-18
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SatisfiedFixed · created 2013-02-06 · satisfied 2016-02-18
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SatisfiedUnknown · created 2013-02-06 · satisfied 2016-02-18
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SatisfiedUnknown · created 2012-03-27 · satisfied 2016-02-18
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SatisfiedUnknown · created 2012-03-01 · satisfied 2016-02-18
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SatisfiedFixed · created 2012-03-01 · satisfied 2016-02-18
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SatisfiedFixed · created 2012-03-01 · satisfied 2016-02-18
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Satisfied