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Companies/11248882

Blue Spruce Homes Hampstead Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£57,743
Cash
£3,100
Turnover
Profit / loss
Current assets
£2,742,773
Creditors < 1 year
£791,125
Equity
£57,743
Average employees
2

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£57,743£52,461£50,559£56,668
Equity£57,743£52,461£50,559£56,668
Assets
Current assets£2,742,773£2,648,099£2,408,721£1,767,189
Cash at bank£3,100£2,836£93£90,801
Debtors£3,201£10,632£29,072£1,200
Stock£2,736,472£2,634,631£2,379,556£1,675,188
Liabilities
Creditors within one year£791,125£611,704£263,861
Creditors after one year£1,893,905£1,983,934£2,094,301
Net current assets£1,951,648£2,036,395£2,144,860£1,559,990
People
Average employees2244
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-26
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-16 · satisfied 2026-03-17
Satisfied
Floating · created 2018-05-23 · satisfied 2021-03-17
Satisfied
All Assets · created 2018-05-23 · satisfied 2021-03-17
Satisfied