Blue Port Estates Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,956,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,958,247
Equity
£3,956,178
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,956,178 | £3,413,525 | £2,949,844 | £2,475,790 | £1,871,382 | £1,396,919 | £929,475 | £463,865 | £66,390 | £24,771 | £1,000 |
| Equity | £3,956,178 | £3,413,525 | £2,949,844 | £2,475,790 | £1,871,382 | £1,396,919 | £929,475 | £463,865 | £66,390 | £24,771 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £13,716,596 | £13,735,086 | £13,745,409 | £13,741,182 | £13,747,075 | £11,990,857 | £12,008,197 | £12,018,139 | £12,013,035 | £1,822,897 | — |
| Intangible assets | £823 | £823 | £823 | £823 | £823 | £823 | — | — | — | — | — |
| Property, plant & equipment | £172,477 | £190,967 | £201,290 | £197,063 | £202,956 | £224,077 | £241,417 | £252,182 | £246,461 | £176,127 | — |
| Current assets | — | — | — | £28,076 | £27,567 | £68,009 | £43,490 | £55,471 | £65,400 | £35,643 | — |
| Cash at bank | — | — | — | £10,276 | £11,067 | £19 | £0 | £71 | — | £31,667 | — |
| Debtors | £2,617 | £5,700 | £9,300 | £17,800 | £16,500 | £67,990 | £43,490 | £55,400 | £65,400 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,958,247 | £8,518,807 | £8,994,786 | £9,487,338 | £10,096,737 | £10,652,138 | £6,644,835 | — | — | — | — |
| Creditors after one year | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £0 | £4,465,000 | — | — | — | — |
| Provisions | — | — | £10,079 | £6,130 | £6,523 | £9,809 | £12,377 | £12,254 | £11,827 | £927 | — |
| Net current assets | −£7,955,630 | −£8,513,107 | −£8,985,486 | −£9,459,262 | −£10,069,170 | −£10,584,129 | −£6,601,345 | −£7,077,020 | −£7,469,818 | −£1,797,199 | −£1,000 |
| Assets less current liabilities | £5,760,966 | £5,221,979 | £4,759,923 | £4,281,920 | £3,677,905 | £1,406,728 | £5,406,852 | £4,941,119 | £4,543,217 | £25,698 | £1,000 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesFixed · created 2021-10-27
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OutstandingFixed · created 2017-11-28
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OutstandingFixed · created 2017-06-02
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OutstandingProperty · created 2017-03-09
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OutstandingProperty · created 2017-01-13
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Outstanding