Bluehaven Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
24 outstanding chargesFloating · created 1997-12-17
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OutstandingFloating · created 1997-12-17
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OutstandingFloating · created 1997-12-17
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OutstandingFloating · created 1995-12-20
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OutstandingUnknown · created 1985-11-15
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OutstandingFloating · created 1985-09-04
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OutstandingFloating · created 1985-06-10
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OutstandingUnknown · created 1985-02-26
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OutstandingUnknown · created 1985-02-25
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OutstandingFloating · created 1984-11-27
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OutstandingProperty · created 1984-02-17
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OutstandingUnknown · created 1984-07-26
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OutstandingUnknown · created 1984-02-21
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OutstandingProperty · created 1983-05-04
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OutstandingUnknown · created 1983-03-17
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OutstandingFloating · created 1982-11-22
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OutstandingFloating · created 1982-11-22
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OutstandingFloating · created 1982-04-29
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OutstandingUnknown · created 1973-12-19
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OutstandingUnknown · created 1973-12-19
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OutstandingUnknown · created 1973-12-19
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OutstandingUnknown · created 1973-12-19
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OutstandingUnknown · created 1973-12-19
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OutstandingUnknown · created 1973-12-19
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OutstandingShow 1 satisfied / released
Unknown · created 1981-11-11 · satisfied 1992-12-09
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Satisfied