Bluewire Management Limited
Other letting and operating of own or leased real estate · Castlewellan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,403,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,908,946
Creditors < 1 year
£5,505,082
Equity
£1,403,864
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,403,864 | £1,015,147 | £1,158,936 | — | £1,361,777 | £1,577,769 | £1,588,960 | £1,619,341 | £67,800 | £47,471 | £27,323 | £500 |
| Equity | £1,403,864 | £1,015,147 | £1,158,936 | £847,340 | £1,361,777 | £1,577,769 | £1,588,960 | £1,619,341 | £67,800 | £47,471 | £27,323 | £500 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £20,385 | £30,718 | £18,370 | £32,397 | £46,424 | £891,787 | £894,977 | £859,339 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,158 | — |
| Current assets | £6,908,946 | £6,495,998 | £5,589,952 | £5,596,354 | £3,538,155 | £2,155,608 | £2,172,588 | £2,192,676 | £52,705 | — | £31,602 | £333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,803 | £333 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,799 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,505,082 | £5,480,851 | £4,431,016 | £4,769,399 | £2,198,491 | £596,209 | £614,225 | £612,559 | £876,692 | — | £613,699 | £27,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £249,919 | — |
| Net current assets | £1,403,864 | £1,015,147 | £1,158,936 | — | £1,339,664 | £1,559,399 | £1,558,363 | £1,580,117 | −£823,987 | −£847,506 | −£582,097 | £500 |
| Assets less current liabilities | — | — | — | — | £1,370,382 | £1,577,769 | £1,590,760 | £1,626,541 | £67,800 | £47,471 | £277,242 | £500 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 3 satisfied / released
Property · created 2017-02-24 · satisfied 2018-08-01
—
SatisfiedFixed · created 2016-12-08 · satisfied 2018-02-14
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SatisfiedFloating · created 2014-11-21 · satisfied 2018-12-21
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Satisfied