Blue Door Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£376,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,357
Creditors < 1 year
—
Equity
£376,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,668 | £370,653 | £378,076 | £149,983 | £197,017 | £219,471 | £235,746 | £252,109 | £248,378 | £244,556 | £264,461 | £280,879 | £272,661 | £189,639 | £174,550 |
| Equity | £376,668 | £370,653 | £378,076 | £149,983 | £197,017 | £219,471 | £235,746 | £252,109 | £248,378 | £244,556 | £264,461 | £280,879 | £272,661 | £189,639 | £174,550 |
| Assets | |||||||||||||||
| Fixed assets | £510,311 | £510,311 | £502,067 | £250,900 | £250,900 | £250,900 | £250,900 | £250,900 | £250,900 | £250,900 | £250,900 | £250,900 | £250,900 | £351,167 | £351,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £250,900 | £250,900 | £351,167 | £351,167 |
| Current assets | £121,357 | £115,342 | £131,009 | £26,135 | £93,156 | £122,857 | £151,022 | £178,877 | £187,205 | £194,928 | £229,283 | £257,211 | £274,960 | £126,208 | £29 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61 | £69 | £55 | £29 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £257,150 | £274,891 | £126,153 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £0 | — | £127,052 | £19,774 | £14,714 | £14,309 | £13,913 | £13,918 | £13,487 | £13,376 | £13,253 | £34,235 | £22,834 | £176,646 |
| Creditors after one year | £255,000 | £255,000 | £255,000 | — | £127,265 | £139,572 | £151,867 | £163,755 | £175,809 | £187,785 | £202,346 | £213,979 | £218,964 | £264,902 | — |
| Net current assets | £121,357 | £115,342 | £131,009 | −£100,917 | £73,382 | £108,143 | £136,713 | £164,964 | £173,287 | £181,441 | £215,907 | £243,958 | £240,725 | £103,374 | −£176,617 |
| Assets less current liabilities | £631,668 | £625,653 | £633,076 | £149,983 | £324,282 | £359,043 | £387,613 | £415,864 | £424,187 | £432,341 | £466,807 | £494,858 | £491,625 | £454,541 | £174,550 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £12,688 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-08-26
—
OutstandingProperty · created 2002-05-30
£196,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1999-10-07
All monies
OutstandingFloating · created 1999-10-07
All monies
Outstanding