Bluebell Place Limited
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£181,458
Cash
£168,743
Turnover
—
Profit / loss
—
Current assets
£556,418
Creditors < 1 year
—
Equity
−£181,458
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£181,458 | £3,059,993 | £2,233,398 | £1,921,893 | £1,319,907 | £998,236 | £795,754 | £605,114 | £450,678 | £469,240 | £100 |
| Equity | −£181,458 | £3,059,993 | £2,233,398 | £1,921,893 | £1,319,907 | £998,236 | £795,754 | £605,114 | £450,678 | £469,240 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,955,876 | £4,075,907 | £4,199,604 | £4,327,758 | — | — |
| Intangible assets | — | — | — | — | — | £0 | £60,000 | £120,000 | £180,000 | — | — |
| Property, plant & equipment | £0 | £3,877,978 | £4,077,095 | £3,987,117 | £3,882,353 | £3,955,876 | £4,015,907 | £4,079,604 | £4,147,758 | £4,219,826 | £0 |
| Current assets | £556,418 | £550,007 | £497,296 | £412,391 | £366,982 | £635,468 | £816,832 | £738,729 | £624,556 | £479,014 | £100 |
| Cash at bank | £168,743 | £135,544 | £150,889 | £218,185 | £171,773 | £366,624 | £609,439 | £552,917 | £396,992 | £242,250 | £100 |
| Debtors | £387,675 | £414,463 | £346,407 | £194,206 | £195,209 | £268,844 | £207,393 | £185,812 | £227,564 | £236,764 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,186,834 | £2,323,456 | £885,246 | — | — | — | — | £379,138 | £0 |
| Creditors after one year | — | — | — | — | £1,890,023 | — | — | — | — | £4,120,462 | £0 |
| Provisions | £0 | £154,159 | £154,159 | £154,159 | £154,159 | £152,283 | £146,157 | £141,634 | £136,399 | — | — |
| Net current assets | −£181,458 | −£663,826 | −£1,689,538 | −£1,911,065 | −£518,264 | −£770,771 | −£3,133,996 | −£1,216,446 | −£1,384,297 | £99,876 | £100 |
| Assets less current liabilities | −£181,458 | £3,214,152 | £2,387,557 | £2,076,052 | £3,364,089 | £3,185,105 | £941,911 | £2,983,158 | £2,943,461 | £4,589,702 | £100 |
| People | |||||||||||
| Average employees | 82 | 81 | 73 | 68 | 76 | 90 | 97 | 97 | 104 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-14
—
OutstandingFixed · created 2021-09-09
—
OutstandingAll Assets · created 2021-09-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-09 · satisfied 2023-05-19
—
SatisfiedFixed · created 2014-09-30 · satisfied 2021-09-21
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2021-09-22
—
Satisfied