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Companies/08014213

Skyblueproperties (Cornwall) Ltd

Management of real estate on a fee or contract basis · Wadebridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,290,062
Cash
£134,751
Turnover
—
Profit / loss
—
Current assets
£157,095
Creditors < 1 year
—
Equity
£2,290,062
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,290,062£2,252,335£2,145,718£733,127£667,079£642,035£610,165£616,124£397,201−£500£100£100£100
Equity£2,290,062£2,252,335£2,145,718£733,127£667,079£642,035£610,165£616,124£397,201−£500£100£100£100
Assets
Fixed assets£7,145,903£7,150,528£7,144,972————£3,065,911£2,561,730£193,437———
Property, plant & equipment£4,370£8,995£3,439£8,787£14,645£0———————
Current assets£157,095£140,020£121,957————£26,842£151,598£100———
Cash at bank£134,751£125,060£107,457£22,073£52,341£22,096£77,752£26,842£136,981————
Debtors£22,344£14,960£14,500——————————
Liabilities
Creditors within one year———————£840,162£1,228,696£194,037———
Creditors after one year———————£1,525,995£1,031,375————
Provisions£762,028£749,891£715,329————−£110,472−£56,056————
Net current assets−£1,872,038−£1,665,032−£1,728,347————−£813,320−£1,077,098−£193,937———
Assets less current liabilities£5,273,865£5,485,496£5,416,625————£2,252,591£1,484,632−£500———
People
Average employees2222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2021-08-19
—
Outstanding
Floating · created 2017-09-08
—
Outstanding
All Assets · created 2016-12-09
—
Outstanding
All Assets · created 2016-11-03
—
Outstanding
All Assets · created 2016-08-18
—
Outstanding
All Assets · created 2016-08-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-01-17
—
Part Satisfied