Blue Door Property Lettings Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,461
Cash
£20,725
Turnover
—
Profit / loss
—
Current assets
£140,774
Creditors < 1 year
—
Equity
£53,461
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,461 | £151,274 | £214,914 | −£36,236 | £113,580 | £81,943 | £103,608 | £74,295 | £475,278 | £448,413 | £420,383 | £315,769 | £321,094 | £281,396 | £872,966 | £872,966 | £903,736 | £990,357 |
| Equity | £53,461 | £151,274 | £214,914 | −£36,236 | £113,580 | £81,943 | £103,608 | £74,295 | £475,278 | £448,413 | £420,383 | £315,769 | £321,094 | £281,396 | £872,966 | £872,966 | £903,736 | £990,357 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,688,618 | £2,737,518 | £2,947,518 | — | — | — | — | — | — | — | £2,259,300 | £2,151,817 | £2,151,817 | £2,671,817 | £3,303,980 | £3,303,980 | £3,303,980 | £3,303,980 |
| Property, plant & equipment | £0 | £0 | £0 | £2,614,597 | £2,614,597 | £2,601,079 | £2,601,079 | £2,601,079 | £2,257,645 | £2,258,472 | £2,259,300 | £2,151,817 | £2,151,817 | £2,671,817 | £3,303,980 | £3,303,980 | £3,303,980 | £3,303,980 |
| Current assets | £140,774 | £245,179 | £262,117 | £277,223 | £239,886 | £29,230 | £105,477 | £64,168 | £176,458 | £153,412 | £865,635 | £1,044,907 | £1,068,652 | £1,049,763 | £998,358 | £998,358 | £511,362 | £544,711 |
| Cash at bank | £20,725 | £20,126 | £23,291 | £59,651 | £26,520 | £2,944 | £6,178 | £10,885 | £3,227 | £91 | £0 | — | — | £2,479 | £3,916 | £3,916 | £2,913 | £12,434 |
| Debtors | £120,049 | £225,053 | £238,826 | £217,572 | £213,366 | £26,286 | £99,299 | £53,283 | £173,231 | £153,321 | £865,635 | £1,044,907 | £1,068,652 | £1,047,284 | £994,442 | £994,442 | £508,449 | £532,277 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £758,388 | £755,099 | £604,750 | £659,333 | £646,831 | £14,766 | £19,412 | £32,041 | £55,584 | £50,921 | £35,360 | — | — | — | — |
| Creditors after one year | — | — | — | £1,985,804 | £1,985,804 | £1,943,616 | £1,943,615 | £1,944,121 | £1,944,059 | £1,944,059 | £2,672,511 | £2,825,371 | £2,848,454 | £3,404,824 | — | — | — | — |
| Provisions | £285,421 | £297,921 | £247,119 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£576,683 | −£475,270 | −£499,661 | −£481,165 | −£515,213 | −£575,520 | −£553,856 | −£582,663 | £161,692 | £134,000 | £833,594 | £989,323 | £1,017,731 | £1,014,403 | £942,821 | £942,821 | £284,798 | £372,510 |
| Assets less current liabilities | £2,111,935 | £2,262,248 | £2,447,857 | £2,133,432 | £2,099,384 | £2,025,559 | £2,047,223 | £2,018,416 | £2,419,337 | £2,392,472 | £3,092,894 | £3,141,140 | £3,169,548 | £3,686,220 | £4,246,801 | £4,246,801 | £3,588,778 | £3,676,490 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-08-20
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OutstandingProperty · created 2012-10-23
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OutstandingFloating · created 2007-08-08
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OutstandingFixed · created 2007-06-20
THE PRINCIPAL SUM OF £139,825 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-20
£144,075.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 12 satisfied / released
Unknown · created 2009-09-17 · satisfied 2013-12-05
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SatisfiedAll Assets · created 2008-02-07 · satisfied 2013-12-05
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SatisfiedUnknown · created 2007-05-18 · satisfied 2013-12-05
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SatisfiedUnknown · created 2007-05-18 · satisfied 2013-12-05
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SatisfiedUnknown · created 2006-11-24 · satisfied 2013-12-05
£371,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-24 · satisfied 2013-12-05
£371,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-05-16 · satisfied 2013-12-05
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SatisfiedFixed · created 2003-11-25
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Part SatisfiedFixed · created 2004-10-29
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Part SatisfiedProperty · created 2004-09-02 · satisfied 2013-12-05
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-02 · satisfied 2013-12-05
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-09-02 · satisfied 2013-12-05
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied