Bluehills Development Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,538
Cash
£1,352,782
Turnover
—
Profit / loss
—
Current assets
£4,178,541
Creditors < 1 year
—
Equity
£242,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £242,538 | £120,665 | £150,600 | −£33,091 | −£78,278 | — | — |
| Equity | £242,538 | £120,665 | £150,600 | −£33,091 | −£78,278 | −£41,130 | −£2,492 |
| Assets | |||||||
| Property, plant & equipment | £9,870 | £13,413 | £13,920 | £17,107 | £6,754 | £250 | £0 |
| Current assets | £4,178,541 | £4,037,214 | £3,346,831 | £3,144,166 | £2,061,633 | £1,097,934 | £179,929 |
| Cash at bank | £1,352,782 | £1,523,986 | £52,859 | £567,494 | £80,836 | £139,129 | £36,252 |
| Debtors | £826,175 | £363,648 | £677,407 | £35,087 | £20,852 | £22,594 | £575 |
| Stock | £1,999,584 | £2,149,580 | £2,616,565 | £2,541,585 | £1,959,945 | £936,211 | £143,102 |
| Liabilities | |||||||
| Provisions | £0 | £3,353 | £3,250 | £3,250 | £0 | — | — |
| Net current assets | £232,668 | £110,605 | £139,930 | −£46,948 | −£85,032 | −£41,380 | −£2,492 |
| Assets less current liabilities | £242,538 | £124,018 | £153,850 | −£29,841 | −£78,278 | −£41,130 | −£2,492 |
| People & pay | |||||||
| Average employees | 1 | — | — | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.