BLUEBERRY DEVELOPMENTS ESTATES LIMITED
Company number 07269727 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £17,680,407 | -£10,587,342 | £1,288,681 | £355,405 | £1,336,000 | -£1,313 | 5 |
| 2022-08-31 | £8,005,561 | -£3,785,863 | £1,409,994 | £29,080 | £2,036,000 | £988,216 | 4 |
| 2021-08-31 | £3,404,378 | -£1,618,922 | £541,778 | £18,592 | — | — | |
| 2016-08-31 | £1,388,418 | -£1,556,128 | -£167,710 | £1,721 | — | — | |
| 2015-08-31 | £1,213,427 | -£1,342,976 | -£129,549 | £2,211 | — | — | |
| 2014-08-31 | £901,001 | -£1,513,797 | -£612,796 | £300 | — | — | |
| 2013-08-31 | £262,981 | -£746,240 | -£483,259 | £1,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-08-31
- Turnover
- £1,336,000
- Gross profit
- £1,336,000
- Administrative expenses
- £199,175
- Operating profit
- £1,206,652
- Profit for the year
- -£1,313
- Dividends paid
- £120,000
- Average employees
- 5
Debt & working capital 2023-08-31
- Bank borrowings & overdrafts
- £10,587,342
- Owed by customers
- £19,138
- Owed to suppliers
- £63,913