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Companies/05566362

Blueline Homes Ltd

Development of building projects

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

16 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 · 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 employees121210101010991010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-11
Outstanding
Fixed · created 2025-08-18
Outstanding
Show 20 satisfied / released
Property · created 2021-05-14 · satisfied 2022-03-29
Satisfied
All Assets · created 2021-03-05 · satisfied 2024-06-24
Satisfied
All Assets · created 2020-12-30 · satisfied 2021-01-22
Satisfied
All Assets · created 2020-11-11 · satisfied 2021-09-14
Satisfied
Fixed · created 2020-11-11 · satisfied 2021-09-14
Satisfied
Floating · created 2019-07-03 · satisfied 2020-11-19
Satisfied
All Assets · created 2018-09-24 · satisfied 2021-11-01
Satisfied
Fixed · created 2018-09-24 · satisfied 2021-11-01
Satisfied
Floating · created 2018-09-07 · satisfied 2020-12-02
Satisfied
All Assets · created 2018-06-26 · satisfied 2019-08-08
Satisfied
Floating · created 2018-06-26 · satisfied 2019-08-08
Satisfied
Fixed · created 2016-11-25 · satisfied 2018-07-18
Satisfied
All Assets · created 2016-11-25 · satisfied 2018-07-18
Satisfied
Fixed · created 2015-09-17 · satisfied 2018-07-30
Satisfied
Property · created 2015-09-17 · satisfied 2018-07-30
Satisfied
All Assets · created 2014-11-07 · satisfied 2018-08-02
Satisfied
Fixed · created 2014-11-07 · satisfied 2018-08-02
Satisfied
Fixed · created 2014-09-18 · satisfied 2018-08-02
Satisfied
Fixed · created 2007-06-11 · satisfied 2014-11-03
All monies
Satisfied
All Assets · created 2006-09-13 · satisfied 2014-10-31
All monies
Satisfied