Blue Developments Edinburgh Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£913,766
Cash
£2,532
Turnover
—
Profit / loss
—
Current assets
£1,008,148
Creditors < 1 year
£1,849,623
Equity
£913,766
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-04GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £913,766 | −£454,918 | −£196,122 | £1,258 | £5,100 | −£21,554 | — |
| Equity | £913,766 | −£454,918 | −£196,122 | £1,258 | £5,100 | −£21,554 | £0 |
| Assets | |||||||
| Fixed assets | £8,413,243 | £5,912,904 | — | — | — | — | — |
| Property, plant & equipment | £63,243 | £0 | — | — | — | — | — |
| Current assets | £1,008,148 | £133,062 | £30,984 | £122,930 | £126,921 | £3,448,741 | — |
| Cash at bank | £2,532 | £43,149 | £5,662 | £3,630 | £0 | £10,207 | — |
| Debtors | £1,005,616 | £89,913 | £25,322 | £119,300 | £126,921 | £7,309 | — |
| Stock | — | — | — | — | — | £3,431,225 | — |
| Liabilities | |||||||
| Creditors within one year | £1,849,623 | £1,106,884 | £957,532 | £2,471,672 | £360,329 | £768,235 | — |
| Creditors after one year | £6,000,000 | £5,394,000 | £3,048,000 | £1,200,000 | £3,243,320 | £2,702,060 | — |
| Provisions | £658,002 | £0 | — | — | — | — | — |
| Net current assets | −£841,475 | −£973,822 | −£926,548 | −£2,348,742 | −£233,408 | £2,680,506 | — |
| Assets less current liabilities | £7,571,768 | £4,939,082 | £2,851,878 | £1,201,258 | £3,248,420 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£21,654 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-12-17
—
OutstandingProperty · created 2024-12-17
—
OutstandingFloating · created 2024-12-12
—
OutstandingShow 3 satisfied / released
Property · created 2023-05-25 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2023-05-19 · satisfied 2024-12-19
—
SatisfiedUnknown · created 2019-11-22 · satisfied 2023-05-26
—
Satisfied