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Companies/04528093

Blue Shore Investments Ltd

Other letting and operating of own or leased real estate · Pewsey

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£121,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,627
Creditors < 1 year
£76,592
Equity
£121,091
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.

19 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£121,091£121,090£121,057£121,007£121,544£121,109£121,078£121,085£124,548£121,137£121,153£121,555£121,484£120,813£120,720£120,294£88,725£118,134£149,110
Equity£121,091£121,090£121,057£121,007£121,544£121,109£121,078£121,085£124,548£121,137£121,153£121,555£121,484£120,813£120,720£120,294£88,725£118,134£149,110
Assets
Fixed assets£456,021£456,026£456,033£456,041£456,051£456,064£456,080£456,100£456,125£456,157£456,197£456,247£456,309£513,011£513,108£456,604£425,000£456,944£471,180
Property, plant & equipment——————————£456,197£456,247£456,309£456,386£456,483£456,604£425,000£456,944£471,180
Current assets£178,627£170,538£154,960£102,916£101,475£97,376£77,195£71,202£69,459£63,150—£60,150£59,754——£56,625£52,875£52,412£5,557
Debtors——————————£59,152£3,525£3,129———£6,750£6,287£5,557
Liabilities
Creditors within one year£76,592£68,811£51,069£39,812£39,560£34,907£21,587£15,687£12,532£9,597£6,323£7,183£6,920£4,539£4,729————
Creditors after one year£435,845£435,623£437,877£397,170£395,542£396,624£389,830£389,780£387,804£387,873£387,873£387,659£387,659£387,659£387,659————
Net current assets£102,035£101,727£103,891£63,104£61,915£62,469£55,608£55,515£56,927£53,553£52,829£52,967£52,834−£4,539−£4,729£51,349£48,725£48,849−£55,735
Assets less current liabilities£558,056£557,753£559,924£519,145£517,966£518,533£511,688£511,615£513,052£509,710£509,026£509,214£509,143£508,472£508,379£507,953£473,725£505,793£415,445
People & pay
Average employees00000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

16 outstanding charges
Unknown · created 2023-02-28
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
Fixed · created 2022-12-01
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
Fixed · created 2008-05-27
All monies
Outstanding
Fixed · created 2008-05-27
All monies
Outstanding
Fixed · created 2008-05-27
All monies
Outstanding
Fixed · created 2008-05-27
All monies
Outstanding
Property · created 2003-03-03
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2003-01-27
£65,450.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2002-11-14
All monies
Outstanding
Property · created 2002-11-15
All monies
Outstanding