Skip to contentClarengateINTELLIGENCE
Companies/04528093

Blue Shore Investments Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · 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.

19 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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 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