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Companies/10844487

Blue Valley Estates Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£145,317
Cash
Turnover
Profit / loss
Current assets
£6,457
Creditors < 1 year
£3,487
Equity
−£145,317
Average employees
0.02

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£145,317−£162,770
Equity−£145,317−£162,770−£155,876−£153,570−£155,451−£127,298−£85,677−£29,423
Assets
Fixed assets£1,009,861£1,009,861£1,009,861£1,009,861£1,009,861£1,009,861£1,009,861£1,009,861
Current assets£6,457£7,696£216£354£18,135£21,801£880
Liabilities
Creditors within one year£3,487£3,387£1,153,284£1,151,866£1,170,474£1,146,921£1,091,418£1,036,784
Net current assets£2,970£4,309−£1,153,068−£1,151,512
Assets less current liabilities£1,012,831£1,014,170−£143,207−£141,651
People
Average employees0.020.02
Source evidenceView 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 2019-10-30
Outstanding
All Assets · created 2019-10-30
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-21 · satisfied 2019-11-01
Satisfied
Floating · created 2017-09-21 · satisfied 2019-11-01
Satisfied