BLUEWATER PROPERTY DEV LTD
Company number 10845705 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£324,047 | £162,601 | £9,100 | — | £20,000 | 0 |
| 2024-03-31 | — | -£623,284 | £181,643 | £10,047 | — | — | 0 |
| 2023-03-31 | — | -£624,169 | £174,876 | £21,441 | — | — | |
| 2022-03-31 | £94,417 | -£614,357 | £92,639 | £11,895 | — | — | |
| 2021-03-31 | — | -£523,866 | £98,002 | £3,680 | — | — | |
| 2020-03-31 | £30,821 | -£475,780 | -£42,032 | £479 | — | — | |
| 2019-07-31 | £4,901 | -£427,780 | -£50,921 | £1,859 | — | — | |
| 2018-07-31 | £238 | -£279,107 | -£16,235 | £238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £20,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £324,047