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Companies/11296430

Blue Stone Properties (Hallam) Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees00—2222
Source evidenceView 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 charges
Floating · created 2021-11-19
—
Outstanding
Floating · created 2020-09-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-02-12 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2019-02-12 · satisfied 2020-09-24
—
Satisfied
Unknown · created 2018-04-25 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2018-04-25 · satisfied 2019-02-14
—
Satisfied