Blueline Homes Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,116,701
Cash
£633,415
Turnover
—
Profit / loss
—
Current assets
£2,175,943
Creditors < 1 year
—
Equity
£1,116,701
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,116,701 | £1,944,264 | £2,100,952 | £2,039,992 | £1,644,481 | £832,552 | £618,889 | £659,435 | £521,255 | £285,035 | −£99,006 | −£61,693 | −£34,507 | £11,934 | £16,552 | £22,750 |
| Equity | £1,116,701 | £1,944,264 | £2,100,952 | £2,039,992 | £1,644,481 | £832,552 | £618,889 | £659,435 | £521,255 | £285,035 | −£99,006 | −£61,693 | −£34,507 | £11,934 | £16,552 | £22,750 |
| Assets | ||||||||||||||||
| Fixed assets | £130,554 | £191,328 | £243,080 | £211,375 | £119,560 | £83,176 | — | — | — | — | — | — | — | — | — | £4,105 |
| Property, plant & equipment | £130,454 | £191,228 | £242,980 | £211,275 | £119,460 | £83,176 | £53,855 | £10,020 | £13,358 | £3,446 | £3,417 | £3,999 | £4,790 | £2,087 | £2,980 | £4,105 |
| Current assets | £2,175,943 | £2,720,915 | £3,061,457 | £2,961,013 | £3,648,086 | £6,226,566 | £4,987,947 | £3,518,253 | £2,522,094 | £2,482,855 | £2,829,503 | £1,845,705 | £103,669 | £113,892 | £129,525 | £132,863 |
| Cash at bank | £633,415 | £61,722 | £33,474 | £564,733 | £78,806 | £168,078 | £82 | £51,844 | £70,546 | £196,030 | £4,766 | £0 | £1,827 | £0 | — | — |
| Debtors | £505,851 | £1,229,823 | £2,335,867 | £2,396,280 | £1,178,524 | £267,545 | £266,073 | £160,010 | £211,140 | £156,181 | £67,224 | £33,595 | £76,020 | £108,142 | £129,525 | £132,863 |
| Stock | £1,036,677 | £1,429,370 | £692,116 | £0 | £2,390,756 | £5,790,943 | £4,721,792 | £3,306,399 | £2,240,408 | £2,130,644 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,931,764 | £1,910,588 | £141,510 | £103,980 | £115,784 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162 | £809 | £1,456 | £0 | — | — |
| Provisions | £21,317 | £27,893 | £37,187 | £30,590 | £12,535 | £15,371 | £0 | £1,409 | £2,000 | £0 | — | — | — | £65 | £169 | £99 |
| Net current assets | £1,007,464 | £1,792,232 | £1,972,704 | £2,015,752 | £2,516,724 | £4,565,712 | £2,331,489 | £650,824 | £509,897 | £281,589 | −£102,261 | −£64,883 | −£37,841 | £9,912 | £13,741 | £18,744 |
| Assets less current liabilities | £1,138,018 | £1,983,560 | £2,215,784 | £2,227,127 | £2,636,284 | £4,648,888 | £2,385,344 | £660,844 | £523,255 | £285,035 | −£98,844 | −£60,884 | −£33,051 | £11,999 | £16,721 | £22,849 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-11
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OutstandingFixed · created 2025-08-18
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OutstandingShow 20 satisfied / released
Property · created 2021-05-14 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2024-06-24
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SatisfiedAll Assets · created 2020-12-30 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2020-11-11 · satisfied 2021-09-14
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SatisfiedFixed · created 2020-11-11 · satisfied 2021-09-14
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SatisfiedFloating · created 2019-07-03 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2021-11-01
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SatisfiedFixed · created 2018-09-24 · satisfied 2021-11-01
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SatisfiedFloating · created 2018-09-07 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2019-08-08
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SatisfiedFloating · created 2018-06-26 · satisfied 2019-08-08
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SatisfiedFixed · created 2016-11-25 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2018-07-18
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SatisfiedFixed · created 2015-09-17 · satisfied 2018-07-30
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SatisfiedProperty · created 2015-09-17 · satisfied 2018-07-30
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2018-08-02
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SatisfiedFixed · created 2014-11-07 · satisfied 2018-08-02
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SatisfiedFixed · created 2014-09-18 · satisfied 2018-08-02
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SatisfiedFixed · created 2007-06-11 · satisfied 2014-11-03
All monies
SatisfiedAll Assets · created 2006-09-13 · satisfied 2014-10-31
All monies
Satisfied