Blueberry Developments Estates Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,288,681
Cash
£355,405
Turnover
£1,336,000
Profit / loss
−£1,313
Current assets
£17,680,288
Creditors < 1 year
£5,804,384
Equity
£1,288,681
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,288,681 | £1,409,994 | £541,778 | −£167,710 | −£129,549 | −£612,796 | −£483,259 |
| Equity | £1,288,681 | £1,409,994 | £541,778 | −£167,710 | −£129,549 | −£612,796 | −£483,259 |
| Assets | |||||||
| Fixed assets | £119 | £159 | £210 | £925 | £1,234 | £1,645 | £2,193 |
| Property, plant & equipment | £117 | £157 | £210 | £925 | £1,234 | £1,645 | £2,193 |
| Current assets | £17,680,288 | £8,005,402 | £3,404,168 | £1,387,493 | £1,212,193 | £899,356 | £260,788 |
| Cash at bank | £355,405 | £29,080 | £18,592 | £1,721 | £2,211 | £300 | £1,688 |
| Debtors | £3,883,173 | £2,427,914 | £412,587 | £1,385,772 | £1,209,982 | £640,455 | £259,100 |
| Stock | £13,441,710 | £5,548,408 | £2,972,989 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,804,384 | £2,809,704 | £1,243,678 | £1,556,128 | £1,342,976 | £1,513,797 | £746,240 |
| Creditors after one year | £10,587,342 | £3,785,863 | £1,618,922 | — | — | — | — |
| Net current assets | £11,875,904 | £5,195,698 | £2,160,490 | −£168,635 | −£130,783 | −£614,441 | −£485,452 |
| Assets less current liabilities | £11,876,023 | £5,195,857 | £2,160,700 | −£167,710 | −£129,549 | −£612,796 | −£483,259 |
| Profit & loss | |||||||
| Turnover | £1,336,000 | £2,036,000 | — | — | — | — | — |
| Gross profit | £1,336,000 | £2,036,000 | — | — | — | — | — |
| Operating profit | £1,206,652 | £1,896,354 | — | — | — | — | — |
| Profit before tax | −£1,313 | £1,222,150 | — | — | — | — | — |
| Profit / loss | −£1,313 | £988,216 | — | — | — | — | — |
| People | |||||||
| Average employees | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-01-22
—
OutstandingShow 14 satisfied / released
Floating · created 2026-08-14 · satisfied 2026-09-30
—
SatisfiedProperty · created 2023-04-28 · satisfied 2026-06-05
—
SatisfiedFixed · created 2022-11-30
—
Part SatisfiedFloating · created 2022-03-03
—
Part SatisfiedProperty · created 2021-05-07 · satisfied 2022-11-30
—
SatisfiedFixed · created 2020-09-23 · satisfied 2022-11-30
—
SatisfiedProperty · created 2019-06-20 · satisfied 2021-03-31
—
SatisfiedProperty · created 2019-02-15 · satisfied 2020-09-28
—
SatisfiedProperty · created 2018-06-22 · satisfied 2021-03-31
—
SatisfiedProperty · created 2018-06-22 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2020-03-18
—
SatisfiedFixed · created 2017-06-07 · satisfied 2017-06-19
—
SatisfiedProperty · created 2017-06-07 · satisfied 2018-06-01
—
SatisfiedAll Assets · created 2011-12-09 · satisfied 2018-06-01
All monies
Satisfied