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Companies/07486645

Bluebrick Estates Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£385,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,329
Creditors < 1 year
—
Equity
−£385,959
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets−£385,959−£396,853−£388,356−£367,428−£270,304−£243,793−£164,493£99,403£100£100−£33,168−£31,603£100£100
Equity−£385,959−£396,853————−£164,493−£99,403£100£100−£33,168−£31,603£100£100
Assets
Fixed assets£368,258£196,248£196,248£0£525,000£525,000£525,000−£525,000——£260,765£217,150——
Property, plant & equipment——£196,248£0£525,000£525,000————£260,765£217,150——
Current assets£90,329£3,175£16,321£18,372£0—£401−£491——£852£271£100—
Cash at bank——£16,321£18,372£0———£100£100£852£271£100£100
Debtors——————————£0———
Liabilities
Creditors——£595,925£380,800£277,592£763,793————————
Creditors within one year——————£684,894———£294,785£249,024——
Creditors after one year——————£5,000———£0———
Provisions——————————£0———
Net current assets−£753,097−£587,051−£579,604−£362,428−£277,592−£763,793−£684,493£624,403——−£293,333−£248,753£100—
Assets less current liabilities−£384,839−£390,803−£383,356−£362,428£247,408−£238,793−£159,493£99,403——−£32,568−£31,603£100—
People
Average employees00000100——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-03-18
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-01-27 · satisfied 2025-11-25
—
Satisfied