BLUEPATH ESTATES LIMITED

Company number 10190528 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £423,857 Total assets 2019: £423,857 Total assets 2020: £494,988 Total assets 2021: £494,988 Total assets 2022: £494,988 Total assets 2023: £496,165 Total assets 2024: £496,070 Total assets 2025: £497,122 Total assets Net assets 2017: -£5,853 Net assets 2018: £142 Net assets 2019: £3,925 Net assets 2020: £1,248 Net assets 2021: £9,321 Net assets 2022: £10,416 Net assets 2023: £15,185 Net assets 2024: £13,779 Net assets 2025: £15,743 Net assets Total liabilities 2017: -£169,702 Total liabilities 2018: -£253,315 Total liabilities 2019: -£248,103 Total liabilities 2020: -£320,566 Total liabilities 2021: -£320,570 Total liabilities 2022: -£320,570 Total liabilities 2023: -£320,565 Total liabilities 2024: -£320,565 Total liabilities 2025: -£320,601 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £497,122 -£320,601 £15,743 £2,134 0
2024-05-31 £496,070 -£320,565 £13,779 £1,082 0
2023-05-31 £496,165 -£320,565 £15,185 £1,177
2022-05-31 £494,988 -£320,570 £10,416
2021-05-31 £494,988 -£320,570 £9,321
2020-05-31 £494,988 -£320,566 £1,248
2019-05-31 £423,857 -£248,103 £3,925
2018-05-31 £423,857 -£253,315 £142
2017-05-31 -£169,702 -£5,853

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£320,601