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Companies/14021903

Bluewater Horizon Ltd

Buying and selling of own real estate · Aldershot

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£6,960
Cash
£3,258
Turnover
—
Profit / loss
—
Current assets
£5,408
Creditors < 1 year
£183,905
Equity
−£6,960
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.

3 periods
Reported figures2025-02-28Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets−£6,960−£5,152−£3,480
Equity−£6,960−£5,152−£3,480
Assets
Fixed assets£569,037£570,033£564,500
Property, plant & equipment£569,037£570,033£564,500
Current assets£5,408£3,920£4,529
Cash at bank£3,258£1,770£2,379
Debtors£2,150£2,150£2,150
Liabilities
Creditors within one year£183,905£579,105£572,509
Creditors after one year£397,500£0—
Net current assets−£178,497−£575,185−£567,980
Assets less current liabilities£390,540−£5,152−£3,480
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges