Bluewater Financial Planning Limited
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,205
Cash
£16,836
Turnover
—
Profit / loss
—
Current assets
£394,521
Creditors < 1 year
—
Equity
£399,205
Average employees
7
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £399,205 | £352,180 | £347,912 | £266,914 | £182,912 | £206,135 | £192,473 | £162,720 | £127,731 | £93,748 | — | — |
| Equity | £399,205 | £352,180 | £347,912 | £266,914 | £182,912 | £206,135 | £192,473 | £162,720 | £127,731 | £93,748 | £71,378 | £60,449 |
| Assets | ||||||||||||
| Fixed assets | £671,977 | £707,606 | £771,435 | £835,480 | £899,641 | £964,047 | £1,083,048 | £1,093,087 | £1,149,352 | £27,710 | £26,676 | £27,353 |
| Intangible assets | £623,585 | £676,307 | £729,029 | £781,751 | £834,473 | £887,195 | £1,054,917 | £1,065,030 | £1,121,084 | £0 | — | — |
| Property, plant & equipment | £22,392 | £5,299 | £16,406 | £27,729 | £39,168 | £50,852 | £2,131 | £2,057 | £2,267 | £1,710 | £676 | £1,353 |
| Current assets | £394,521 | £277,749 | £305,585 | £261,852 | £263,626 | £260,621 | £237,086 | £249,227 | £228,845 | £207,982 | £202,725 | — |
| Cash at bank | £16,836 | £0 | £27,067 | £6,048 | £5,643 | £11,121 | £0 | £12,141 | £0 | £5,257 | £0 | — |
| Debtors | £377,685 | £277,749 | £278,518 | £255,804 | £257,983 | £249,500 | £237,086 | £237,086 | £228,845 | £202,725 | £202,725 | £192,966 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,023 | £159,870 |
| Net current assets | £284,608 | £42,464 | £68,116 | £58,537 | £20,746 | £57,078 | £17,249 | £30,488 | −£4,707 | £66,038 | £44,702 | £33,096 |
| Assets less current liabilities | £956,585 | £750,070 | £839,551 | £894,017 | £920,387 | £1,021,125 | £1,100,297 | £1,123,575 | £1,144,645 | £93,748 | £71,378 | £60,449 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 9 | 7 | 6 | 6 | 5 | 6 | 6 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-08-29 · satisfied 2008-02-08
£0
Satisfied