Blue Stone Properties (Hallam) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£37,716
Cash
£3,409
Turnover
—
Profit / loss
—
Current assets
£32,713
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,716 | £110,823 | — | £56,932 | £25,180 | −£150 | −£15,905 |
| Equity | — | — | — | £56,932 | £25,180 | −£150 | −£15,905 |
| Assets | |||||||
| Fixed assets | £1,065,100 | £1,065,100 | — | £1,065,100 | — | — | — |
| Current assets | £32,713 | £111,381 | — | £114,503 | £67,632 | £23,433 | £3,435 |
| Cash at bank | £3,409 | £3,577 | — | £3,913 | £52,994 | £4,402 | £3,435 |
| Debtors | £29,304 | £107,804 | — | £110,590 | £14,638 | £19,031 | £0 |
| Liabilities | |||||||
| Creditors | £224,744 | £224,447 | — | — | — | — | — |
| Creditors within one year | — | — | — | £231,210 | £124,010 | £95,023 | £67,049 |
| Creditors after one year | — | — | — | £879,001 | £596,042 | £253,560 | £252,459 |
| Provisions | — | — | — | £12,460 | £12,400 | £0 | — |
| Net current assets | −£192,031 | −£113,066 | — | −£116,707 | −£56,378 | −£71,590 | −£63,614 |
| Assets less current liabilities | £873,069 | £952,034 | — | £948,393 | £633,622 | £253,410 | £236,554 |
| People | |||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2021-11-19
—
OutstandingFloating · created 2020-09-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-02-12 · satisfied 2020-09-24
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2020-09-24
—
SatisfiedUnknown · created 2018-04-25 · satisfied 2019-02-14
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2019-02-14
—
Satisfied