Bluewater (Stirling 3) Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£251,770
Cash
£185,531
Turnover
—
Profit / loss
—
Current assets
£259,630
Creditors < 1 year
£7,860
Equity
£251,770
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £251,770 | £239,537 |
| Equity | £251,770 | £239,537 |
| Assets | ||
| Current assets | £259,630 | £242,817 |
| Cash at bank | £185,531 | £241,941 |
| Debtors | £74,099 | £876 |
| Liabilities | ||
| Creditors within one year | £7,860 | £3,280 |
| Net current assets | £251,770 | £239,537 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingProperty · created 2024-11-01
—
OutstandingShow 2 satisfied / released
Property · created 2021-10-08 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2011-08-17 · satisfied 2021-11-02
All monies
Satisfied