Skip to contentClarengateINTELLIGENCE
Companies/01128306

Bluehaven Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,611,399
Cash
£163,774
Turnover
Profit / loss
Current assets
£294,363
Creditors < 1 year
Equity
£3,611,399
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,611,399£3,581,427£3,575,183£3,913,570£4,177,274£4,135,196£4,195,780£4,026,626£3,896,619
Equity£3,611,399£3,581,427£3,575,183£3,913,570£4,177,274£4,135,196£4,195,780£4,026,626£3,896,619
Assets
Property, plant & equipment£4,300,452£4,300,603£4,300,805£4,801,073£4,801,432£4,801,909£4,802,546£4,603,396£4,629,528
Current assets£294,363£276,011£284,759£242,658£307,725£272,592£178,913£139,818£385,010
Cash at bank£163,774£128,464£211,377£173,555£247,291£200,165£98,428£104,796£81,494
Debtors£129,267£146,720£72,341£68,062£59,393£71,386£79,444£33,981£302,475
Liabilities
Provisions£857,000£857,000£857,000£982,000£746,000£746,000£667,429£633,429£760,741
Net current assets£167,947£137,824£131,378£94,497£121,842£79,287£60,663£56,659£27,832
Assets less current liabilities£4,468,399£4,438,427£4,432,183£4,895,570£4,923,274£4,881,196£4,863,209£4,660,055£4,657,360
People
Average employees0000000
Source evidenceView 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

24 outstanding charges
Floating · created 1997-12-17
All monies
Outstanding
Floating · created 1997-12-17
All monies
Outstanding
Floating · created 1997-12-17
All monies
Outstanding
Floating · created 1995-12-20
All monies
Outstanding
Unknown · created 1985-11-15
All monies
Outstanding
Floating · created 1985-09-04
All monies
Outstanding
Floating · created 1985-06-10
All monies
Outstanding
Unknown · created 1985-02-26
All monies
Outstanding
Unknown · created 1985-02-25
All monies
Outstanding
Floating · created 1984-11-27
All monies
Outstanding
Property · created 1984-02-17
All monies
Outstanding
Unknown · created 1984-07-26
All monies
Outstanding
Unknown · created 1984-02-21
All monies
Outstanding
Property · created 1983-05-04
All monies
Outstanding
Unknown · created 1983-03-17
All monies
Outstanding
Floating · created 1982-11-22
All monies
Outstanding
Floating · created 1982-11-22
All monies
Outstanding
Floating · created 1982-04-29
All monies
Outstanding
Unknown · created 1973-12-19
All monies
Outstanding
Unknown · created 1973-12-19
All monies
Outstanding
Unknown · created 1973-12-19
All monies
Outstanding
Unknown · created 1973-12-19
All monies
Outstanding
Unknown · created 1973-12-19
All monies
Outstanding
Unknown · created 1973-12-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-11-11 · satisfied 1992-12-09
All monies
Satisfied