Bluesea Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£421
Cash
£5,112
Turnover
—
Profit / loss
—
Current assets
£139,801
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £421 | £405 | £332 | £712 | £255 | £207 | £10,228 | £888 | £170 | £570 | £178,916 | £178,843 |
| Equity | — | — | £332 | £712 | £255 | £207 | £10,228 | £888 | £170 | £570 | £178,916 | £178,843 |
| Assets | ||||||||||||
| Fixed assets | £311,766 | £313,006 | £313,576 | £312,510 | £311,923 | £310,877 | £310,600 | £309,748 | £310,126 | £310,797 | £488,711 | £488,000 |
| Property, plant & equipment | £311,766 | £313,006 | £4,101 | £3,035 | £2,448 | — | — | — | — | — | £711 | £0 |
| Current assets | £139,801 | £144,101 | £151,149 | £148,146 | £141,539 | £154,410 | £156,904 | £171,905 | £162,222 | £176,561 | £168,599 | £145,552 |
| Cash at bank | £5,112 | £4,927 | £12,173 | £12,861 | £5,028 | — | — | — | — | — | £14,936 | £6,889 |
| Debtors | £134,689 | £139,174 | £138,976 | £135,285 | £136,511 | — | — | — | — | — | £153,663 | £138,663 |
| Liabilities | ||||||||||||
| Creditors | £257,178 | £262,734 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,313 | £16,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £462,939 | £438,489 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £142 | £0 |
| Net current assets | −£117,377 | −£118,633 | £133,435 | £129,036 | £126,116 | £139,825 | £143,497 | £153,767 | £146,974 | £159,942 | £153,286 | £129,332 |
| Assets less current liabilities | £194,389 | £194,373 | £447,011 | £441,546 | £438,039 | £450,702 | £454,097 | £463,515 | £457,100 | £470,739 | £641,997 | £617,332 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 3 | 2 | 0 | — | — | — | — | — |
| 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 2006-02-03 · satisfied 2010-03-10
All monies
Satisfied