BLUE BAY DEVELOPMENTS LIMITED

Company number 05062638 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,000 Total assets 2018: £15,629 Total assets 2019: £17,310 Total assets 2020: £15,314 Total assets 2021: £42,675 Total assets 2022: £25,901 Total assets 2023: £7,605 Total assets Net assets 2016: £299 Net assets 2017: £158 Net assets 2018: £118 Net assets 2019: £131 Net assets 2020: £131 Net assets 2021: £17,560 Net assets 2022: £20,096 Net assets 2023: £1,581 Net assets 2024: £13,266 Net assets 2025: £5,950 Net assets Total liabilities 2016: -£19,059 Total liabilities 2017: -£18,349 Total liabilities 2018: -£20,462 Total liabilities 2019: -£21,125 Total liabilities 2020: -£18,328 Total liabilities 2021: -£20,876 Total liabilities 2022: -£39,432 Total liabilities 2023: -£27,833 Total liabilities 2024: -£23,599 Total liabilities 2025: -£19,357 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£19,357 £5,950 1
2024-03-31 -£23,599 £13,266 £9,019 1
2023-03-31 £7,605 -£27,833 £1,581 £5,355
2022-03-31 £25,901 -£39,432 £20,096 £16,240
2021-03-31 £42,675 -£20,876 £17,560 £40,175
2020-03-31 £15,314 -£18,328 £131
2019-03-31 £17,310 -£21,125 £131
2018-03-31 £15,629 -£20,462 £118
2017-03-31 £13,000 -£18,349 £158
2016-03-31 -£19,059 £299
2015-03-31 £21,307 -£21,182 £125
2014-03-31 £25,047 -£24,913 £134 £3
2013-03-31 £36,418 -£36,308 £110 £3
2012-03-31 £41,874 -£41,740 £134 £3

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,107