Blue Bay Investments Ltd

Buying and selling of own real estate · Barking

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£101,199

Cash

£4,153

Turnover

—

Profit / loss

—

Current assets

£1,359,595

Creditors < 1 year

£363,081

Equity

£101,199

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

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	2016-03-31GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£101,199	£123,796	£137,369	£154,152	£200,071	£235,572	£203,057	£194,313	£161,876	−£90,878	−£79,972	−£46,720	£292,574	£287,096	−£176,703	−£132,944
Equity	£101,199	£123,796	£137,369	£154,152	£200,071	£235,572	£203,057	£194,313	£161,876	−£90,878	−£79,972	—	—	—	−£176,703	−£132,944
Assets
Fixed assets	£78,332	£91,145	—	—	—	—	—	—	—	—	—	—	—	—	£962,872	£1,152,872
Property, plant & equipment	£78,322	£91,145	£105,727	£111,166	£111,574	£104,452	£53,002	£5,440	—	—	—	£1,215,445	£1,565,445	£1,565,445	£962,872	£1,152,872
Current assets	£1,359,595	£763,127	£740,964	£718,736	£754,080	£752,123	£803,916	£681,094	£280,890	£225,607	£225,720	£543	—	—	£4	£4
Cash at bank	£4,153	£49	£469	£388	£55,882	£98,988	£23,037	£3,892	£63,525	£162	£275	£543	£1,026	£1,548	£4	£4
Debtors	£340,084	£89,084	£103,062	£109,002	£88,852	£75,994	£282,552	£306,788	£77,365	—	—	—	—	—	—	—
Stock	£1,015,358	£673,994	£637,433	£609,346	£609,346	£577,141	£498,327	£370,414	£140,000	£225,445	£225,445	—	—	—	—	—
Liabilities
Creditors within one year	£363,081	£306,822	£289,597	£257,315	£254,660	£259,667	£292,938	£183,008	£119,014	£25,216	£25,216	£652,619	£675,758	£681,758	—	—
Creditors after one year	£973,647	£423,654	£419,725	£418,435	£410,923	£361,336	£360,923	£309,213	—	£291,269	£280,476	£610,089	£598,139	£598,139	—	—
Net current assets	£996,514	£456,305	£451,367	£461,421	£499,420	£492,456	£510,978	£498,086	£161,876	£200,391	£200,504	−£652,076	−£674,732	−£680,210	−£669,575	−£625,816
Assets less current liabilities	£1,074,846	£547,450	£557,094	£572,587	£610,994	£596,908	£563,980	£503,526	£161,876	£200,391	£200,504	£563,369	£890,713	£885,235	£293,297	£527,056
People
Average employees	0	0	0	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