BLUEWATER PROPERTY DEVELOPMENTS LIMITED

Company number 10237756 ·

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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: £386,775 Total assets 2019: £413,421 Total assets 2020: £431,643 Total assets 2021: £424,428 Total assets 2022: £372,582 Total assets 2023: £328,388 Total assets 2024: £321,870 Total assets 2025: £318,559 Total assets Net assets 2017: £100 Net assets 2018: -£2 Net assets 2019: £236,308 Net assets 2020: £219,697 Net assets 2021: £380,776 Net assets 2024: £318,070 Net assets 2025: £314,639 Net assets Total liabilities 2018: -£386,777 Total liabilities 2019: -£177,113 Total liabilities 2020: -£211,946 Total liabilities 2021: -£43,652 Total liabilities 2022: -£5,775 Total liabilities 2023: -£3,776 Total liabilities 2024: -£3,800 Total liabilities 2025: -£3,920 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £318,559 -£3,920 £314,639 4
2024-06-30 £321,870 -£3,800 £318,070 4
2023-06-30 £328,388 -£3,776
2022-06-30 £372,582 -£5,775
2021-06-30 £424,428 -£43,652 £380,776
2020-06-30 £431,643 -£211,946 £219,697
2019-06-30 £413,421 -£177,113 £236,308
2018-06-30 £386,775 -£386,777 -£2
2017-06-30 £100

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