Blue Dog Properties (UK) Limited
Other letting and operating of own or leased real estate · Great Dunmow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£457,279
Cash
£1,978
Turnover
—
Profit / loss
—
Current assets
£1,330,867
Creditors < 1 year
—
Equity
—
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £457,279 | £441,968 | £495,490 | £640,918 | £733,484 | £448,858 | £370,027 | £373,566 | −£3,716 | £75,463 |
| Equity | — | — | — | £640,918 | £733,484 | £448,858 | £370,027 | £373,566 | −£3,716 | £75,463 |
| Assets | ||||||||||
| Fixed assets | £3,080,508 | £3,115,855 | £3,151,033 | £3,480,779 | £3,430,116 | £2,558,356 | £2,090,600 | £1,784,605 | £250,969 | £391,292 |
| Property, plant & equipment | £35,508 | £70,855 | £106,033 | £26,641 | £30,612 | £41,649 | £15,677 | — | £969 | £1,680 |
| Current assets | £1,330,867 | £1,316,985 | £1,365,118 | £1,372,886 | £1,395,465 | £1,382,895 | £508,065 | £12,483 | £8,624 | £13,756 |
| Cash at bank | £1,978 | £2,006 | £2,268 | £13,754 | £10,826 | £1,886 | £4,388 | £3,835 | £335 | £5,591 |
| Debtors | £28,889 | £14,979 | £27,850 | £26,608 | £58,048 | £15,675 | £19,128 | £8,648 | £8,289 | £8,165 |
| Stock | £1,300,000 | £1,300,000 | £1,335,000 | — | — | £1,365,334 | £484,549 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,566,367 | £3,783,293 | £2,725,805 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,610,041 | £2,493,218 | £3,431,911 | £2,181,986 | — | — | — |
| Creditors after one year | — | — | — | £1,449,772 | £1,470,863 | £0 | £6,622 | — | — | — |
| Provisions | — | — | — | £152,934 | £128,016 | £60,482 | £40,030 | £33,153 | — | £319 |
| Net current assets | −£1,235,500 | −£2,466,308 | −£1,360,687 | −£1,237,155 | −£1,097,753 | −£2,049,016 | −£1,673,921 | −£1,377,886 | −£254,685 | −£315,510 |
| Assets less current liabilities | £1,845,008 | £649,547 | £1,790,346 | £2,243,624 | £2,332,363 | £509,340 | £416,679 | £406,719 | −£3,716 | £75,782 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-22
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OutstandingFixed · created 2025-01-22
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OutstandingFixed · created 2021-09-21
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OutstandingAll Assets · created 2021-05-18
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OutstandingShow 5 satisfied / released
Fixed · created 2021-09-21 · satisfied 2024-11-07
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SatisfiedProperty · created 2015-06-05 · satisfied 2018-01-26
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SatisfiedAll Assets · created 2015-05-20 · satisfied 2018-01-26
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SatisfiedFloating · created 2012-04-30 · satisfied 2016-03-15
All monies
SatisfiedAll Assets · created 2011-07-05 · satisfied 2015-07-09
All monies
Satisfied