Blue Ocean Properties Development Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£484,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,159
Creditors < 1 year
£232,388
Equity
£484,181
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £484,181 | £467,937 | £451,607 | £432,738 | £402,146 | £365,156 | £329,358 | £334,247 | £340,420 | £347,263 | — | — | £92,322 | £79,032 | £66,544 | −£12,596 | −£16,863 |
| Equity | £484,181 | £467,937 | £451,607 | £432,738 | £402,146 | £365,156 | £329,358 | £334,247 | £340,420 | £347,263 | £137,241 | £108,412 | £92,322 | £79,032 | £66,544 | −£12,596 | −£16,863 |
| Assets | |||||||||||||||||
| Fixed assets | £1,302,792 | £1,294,230 | £1,294,295 | £1,294,619 | £1,294,780 | £1,295,093 | £1,294,831 | £1,296,007 | £1,297,765 | £1,298,723 | — | — | £1,295,134 | £992,441 | — | — | £992,441 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,535 | £4,493 | £1,300,124 | £1,296,337 | £904 | £0 | — | — | — |
| Current assets | £15,159 | £20,622 | £16,096 | £18,624 | £24,677 | £320,361 | £316,200 | £456,233 | £448,544 | £565,113 | £1,847,361 | £1,189,637 | £752,956 | £970,985 | £585,145 | £1,400,234 | £187,032 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,003 | £200,538 | £31,762 | £35,359 | £41,228 | £2,470 | £189,265 | £4,597 | £12,032 |
| Debtors | — | — | — | — | — | — | — | — | £445,541 | £364,575 | £227,999 | £217,912 | £187,075 | £180,254 | £181,028 | £207,364 | £175,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £232,388 | £252,147 | £218,311 | £150,975 | £161,642 | £520,070 | £706,435 | £825,366 | — | — | £2,332,885 | £1,683,090 | £1,241,957 | £1,158,795 | £752,839 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £677,359 | £694,472 | £713,811 | £725,599 | £758,203 | — | — |
| Net current assets | −£217,229 | −£231,525 | −£202,215 | −£132,351 | −£136,965 | −£199,709 | −£390,235 | −£369,133 | −£316,953 | — | −£485,524 | −£493,453 | −£489,001 | −£187,810 | −£167,694 | £725,405 | −£230,613 |
| Assets less current liabilities | £1,085,563 | £1,062,705 | £1,092,080 | £1,162,268 | £1,157,815 | £1,095,384 | £904,596 | £926,874 | £980,812 | £1,007,055 | £814,600 | £802,884 | £806,133 | £804,631 | £824,747 | £725,405 | £761,828 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 0.04 | — | — | — | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-07-31
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OutstandingProperty · created 2023-03-03
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OutstandingFloating · created 2008-09-17
All monies
OutstandingUnknown · created 2007-09-19
All monies
OutstandingProperty · created 2007-07-05
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OutstandingAll Assets · created 2007-01-17
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OutstandingShow 1 satisfied / released
Unknown · created 2007-01-22 · satisfied 2008-10-04
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Satisfied