BLUEBELL HILL DEVELOPMENTS LIMITED

Company number 04690388 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £202,431 Total assets 2018: £71,342 Total assets 2019: £16,900 Total assets 2020: £20,798 Total assets 2021: £12,185 Total assets 2022: £20,531 Total assets 2023: £43,264 Total assets 2024: £73,479 Total assets 2025: £46,073 Total assets Net assets 2016: £166,632 Net assets 2017: £97,467 Net assets 2018: £48,854 Net assets 2019: £2,154 Net assets 2020: £2,987 Net assets 2021: -£1,639 Net assets 2022: £2,451 Net assets 2023: £26,455 Net assets 2024: £34,870 Net assets 2025: £19,458 Net assets Total liabilities 2016: -£94,522 Total liabilities 2017: -£38,866 Total liabilities 2018: -£40,079 Total liabilities 2019: -£30,631 Total liabilities 2020: -£30,539 Total liabilities 2021: -£24,024 Total liabilities 2022: -£26,254 Total liabilities 2023: -£24,897 Total liabilities 2024: -£45,090 Total liabilities 2025: -£31,809 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 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £46,073 -£31,809 £19,458 £6,178 1
2024-04-30 £73,479 -£45,090 £34,870 1
2023-04-30 £43,264 -£24,897 £26,455 £550
2022-04-30 £20,531 -£26,254 £2,451 £851
2021-04-30 £12,185 -£24,024 -£1,639 £37
2020-04-30 £20,798 -£30,539 £2,987 £11,138
2019-04-30 £16,900 -£30,631 £2,154 £452
2018-04-30 £71,342 -£40,079 £48,854 £2,617
2017-04-30 -£38,866 £97,467 £28,765
2016-04-30 £202,431 -£94,522 £166,632 £40,449
2015-04-30 £169,992 -£94,497 £147,795 £48,358
2014-04-30 £176,932 -£158,563 £60,123 £89,525
2013-04-30 £431,642 -£469,141 £468 £201,267
2012-04-30 £109,990 -£114,529 £1,940 £12,107
2011-04-30 £42,159 -£63,848 -£14,494 £6,657

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

Debt & working capital 2025-04-30

Owed to suppliers
£19,149