Blue Oak Properties Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,379,532
Cash
£29,747
Turnover
—
Profit / loss
—
Current assets
£592,094
Creditors < 1 year
£1,582,603
Equity
£1,379,532
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,379,532 | £1,289,628 | £1,194,791 | £753,157 | £597,564 | £499,542 | £407,258 | £323,093 | £152,408 | — | −£80,632 | — | — | — | — | — |
| Equity | £1,379,532 | £1,289,628 | £1,194,791 | £753,157 | £597,564 | £499,542 | £407,258 | £323,093 | £152,408 | −£80,632 | −£80,632 | −£309,076 | −£309,075 | −£572,496 | −£611,095 | −£648,317 |
| Assets | ||||||||||||||||
| Fixed assets | £4,493,641 | £4,493,641 | £4,393,641 | £3,959,911 | £2,982,641 | £2,735,000 | — | — | — | — | £2,490,000 | — | — | — | — | — |
| Current assets | £592,094 | £1,619,191 | £3,133,254 | £2,606,571 | £2,646,660 | £2,783,226 | £2,783,549 | £2,878,376 | £2,822,777 | — | £1,886,577 | — | £1,235,181 | £64,929 | £27,839 | £18,908 |
| Cash at bank | £29,747 | £46,844 | £60,907 | £40,283 | £50,372 | £24,252 | £24,614 | £120,238 | £72,777 | — | £21,577 | — | £35,181 | £64,929 | £27,439 | £18,508 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,200,000 | — | £400 | £400 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,582,603 | £2,549,704 | £2,023,244 | £1,007,196 | £1,911,760 | £1,064,594 | £1,135,790 | £1,284,782 | £1,248,893 | — | £1,392,140 | — | £1,347,614 | £955,541 | £957,050 | £985,341 |
| Creditors after one year | £1,850,100 | £2,000,000 | £4,120,000 | £4,699,678 | £3,038,387 | £3,872,500 | £3,902,500 | £3,932,500 | £3,992,500 | — | £3,000,000 | — | £2,200,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£65,069 | — | — | — | — | — |
| Net current assets | −£990,509 | −£930,513 | £1,110,010 | £1,599,375 | £734,900 | £1,718,632 | £1,647,759 | £1,593,594 | £1,573,884 | — | £494,437 | — | −£112,433 | −£890,612 | −£929,211 | −£966,433 |
| Assets less current liabilities | £3,503,132 | £3,563,128 | £5,503,651 | £5,559,286 | £3,717,541 | £4,453,632 | £4,382,759 | £4,328,594 | £4,228,884 | — | £2,984,437 | — | £1,890,925 | −£572,496 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £233,040 | — | £228,444 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingProperty · created 2024-06-14
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OutstandingProperty · created 2024-06-14
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OutstandingProperty · created 2024-06-14
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OutstandingProperty · created 2024-06-14
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OutstandingProperty · created 2024-06-14
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OutstandingShow 30 satisfied / released
Floating · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFixed · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFixed · created 2022-12-23 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2022-03-18 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFloating · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2025-01-10
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SatisfiedFixed · created 2002-10-22 · satisfied 2016-01-23
All monies
SatisfiedUnknown · created 2001-01-20 · satisfied 2016-01-16
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2016-01-30
All monies
SatisfiedAll Assets · created 1999-10-15 · satisfied 2016-07-26
All monies
Satisfied