BLAU ESTATES LTD

Company number 10955573 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £1,708 Total assets 2019: £1,782 Total assets 2020: £334,678 Total assets 2021: £768,667 Total assets 2022: £1,218,807 Total assets 2023: £1,234,142 Total assets 2024: £189,784 Total assets Net assets 2017: £1 Net assets 2018: -£2,055 Net assets 2019: -£5,298 Net assets 2020: £1,818 Net assets 2021: £559 Net assets 2022: -£19,454 Net assets 2023: -£77,155 Net assets 2024: -£119,566 Net assets Total liabilities 2018: -£148,755 Total liabilities 2019: -£289,238 Total liabilities 2020: -£694,155 Total liabilities 2021: -£968,380 Total liabilities 2022: -£1,334,533 Total liabilities 2023: -£1,333,630 Total liabilities 2024: -£289,542 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £189,784 -£289,542 -£119,566 £93 1
2023-09-30 £1,234,142 -£1,333,630 -£77,155 £11,939 1
2022-09-30 £1,218,807 -£1,334,533 -£19,454 £246,380
2021-09-30 £768,667 -£968,380 £559 £234,789
2020-09-30 £334,678 -£694,155 £1,818 £334,677
2019-09-30 £1,782 -£289,238 -£5,298 £1,781
2018-09-30 £1,708 -£148,755 -£2,055 £1,707
2017-09-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£1,826