Bluewharf Developments Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£6,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,293
Creditors < 1 year
£27,763
Equity
−£6,516
Average employees
0.03
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,516 | £19,948 | — | −£64,286 | −£63,872 | −£47,314 | −£5,594 | −£740,977 | −£737,958 | −£721,815 | — | — |
| Equity | −£6,516 | £19,948 | −£39,226 | −£64,286 | −£63,872 | −£47,314 | −£5,594 | −£740,977 | −£737,958 | — | −£717,770 | −£663,097 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,974,487 | £3,974,487 |
| Current assets | £467,293 | £417,723 | £884,050 | £782,591 | £733,625 | £729,246 | £155,834 | £124,203 | £120,235 | £53,984 | £448,932 | £408,911 |
| Cash at bank | — | — | — | £551 | £551 | £551 | £1,006 | £3,757 | £3,282 | £4,982 | £3,873 | £6,816 |
| Debtors | — | — | — | £465 | — | — | £154,828 | £120,446 | £9,158 | £49,002 | £445,059 | £402,095 |
| Stock | — | — | — | — | £217,197 | £212,818 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,763 | £38,616 | £86,678 | £18,990 | £27,811 | £11,253 | £30,615 | — | — | — | £102,199 | £72,309 |
| Creditors after one year | — | — | — | £827,887 | £769,686 | £765,307 | £630,813 | — | — | — | £5,038,990 | £4,974,186 |
| Net current assets | £439,530 | £379,107 | — | £763,601 | £705,814 | £717,993 | £125,219 | £116,029 | £103,696 | £44,239 | £346,733 | £336,602 |
| Assets less current liabilities | — | — | — | — | — | — | £625,219 | £4,386,945 | £4,374,612 | £4,412,755 | £4,321,220 | £4,311,089 |
| People | ||||||||||||
| Average employees | 0.03 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-20
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OutstandingShow 12 satisfied / released
Floating · created 2017-10-20 · satisfied 2024-09-25
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SatisfiedFixed · created 2017-10-20 · satisfied 2024-09-25
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SatisfiedUnknown · created 2008-10-24 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2017-10-30
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SatisfiedFloating · created 2008-07-11 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2008-03-06 · satisfied 2008-07-18
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SatisfiedAll Assets · created 2008-03-06 · satisfied 2008-07-18
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SatisfiedUnknown · created 2008-01-08 · satisfied 2008-07-18
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SatisfiedProperty · created 2008-01-08 · satisfied 2008-07-18
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SatisfiedAll Assets · created 2007-11-02 · satisfied 2008-07-18
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SatisfiedFloating · created 2007-11-02 · satisfied 2008-07-18
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Satisfied