Blue Shore Investments Ltd
Other letting and operating of own or leased real estate · Pewsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||||||
| Average employees | 0 | 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 | 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 chargesUnknown · created 2023-02-28
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OutstandingFixed · created 2023-02-10
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OutstandingUnknown · created 2022-12-01
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OutstandingFixed · created 2022-12-01
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OutstandingUnknown · created 2018-10-25
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OutstandingUnknown · created 2018-10-25
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OutstandingUnknown · created 2018-10-25
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OutstandingUnknown · created 2018-10-25
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OutstandingFixed · created 2008-05-27
All monies
OutstandingFixed · created 2008-05-27
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OutstandingFixed · created 2008-05-27
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OutstandingFixed · created 2008-05-27
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OutstandingProperty · created 2003-03-03
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-01-27
£65,450.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-11-14
All monies
OutstandingProperty · created 2002-11-15
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Outstanding