Blue Door Of York Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£774,408
Cash
£23,046
Turnover
—
Profit / loss
—
Current assets
£77,349
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 | 2025-04-05GBP · company | 2024-04-05GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £774,408 | £832,614 | £815,004 | £949,112 | £604,214 | £304,039 | £323,235 | £65,208 | £47,023 | £27,041 | £13,387 | £4,230 | £4,653 | −£2,918 | −£4,953 | −£6,639 |
| Equity | — | — | — | £949,112 | £604,214 | £304,039 | £323,235 | £65,208 | £47,023 | £27,041 | £13,387 | £4,230 | £4,653 | −£2,918 | −£4,953 | −£6,639 |
| Assets | ||||||||||||||||
| Fixed assets | £2,948,157 | £2,954,623 | £2,127,783 | £2,530,939 | £2,126,212 | £1,751,283 | £1,434,175 | £1,320,833 | £1,318,026 | £1,316,001 | £1,072,185 | £1,072,698 | £1,073,268 | £1,073,901 | £1,075,041 | £939,430 |
| Property, plant & equipment | £56,845 | £63,311 | £59,783 | £64,939 | £71,212 | £20,835 | £14,175 | £10,126 | £7,319 | £5,294 | £1,072,185 | £1,072,698 | £1,073,268 | £1,073,901 | £1,075,041 | £939,430 |
| Current assets | £77,349 | £103,576 | £60,385 | £29,927 | £32,019 | £14,219 | £92,850 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £23,046 | £50,928 | £42,048 | £19,043 | £13,156 | £12,219 | £92,850 | £22,588 | £23,699 | £31,860 | — | — | — | — | £8,234 | £5,324 |
| Debtors | £54,303 | £52,648 | £18,337 | £10,884 | £18,863 | £2,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £102,968 | £104,556 | £25,996 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £31,435 | £43,164 | £83,533 | — | £272,668 | £289,299 | £315,276 | £246,294 | £255,963 | £256,111 | £264,314 | £275,723 | £237,803 |
| Creditors after one year | — | — | — | £1,446,919 | £1,454,353 | £1,377,930 | — | £1,005,545 | £1,005,403 | £1,005,544 | £812,504 | £812,505 | £812,504 | £812,505 | £812,505 | £713,590 |
| Provisions | — | — | — | £133,400 | £56,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,619 | −£980 | £34,389 | −£1,508 | −£11,145 | −£69,314 | £30,990 | −£250,080 | −£265,600 | −£283,416 | −£246,294 | — | — | — | −£267,489 | −£232,479 |
| Assets less current liabilities | £2,922,538 | £2,953,643 | £2,162,172 | £2,529,431 | £2,115,067 | £1,681,969 | £1,465,165 | £1,070,753 | £1,052,426 | £1,032,585 | £825,891 | £816,735 | £817,157 | £809,587 | £807,552 | £706,951 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2024-08-07
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OutstandingUnknown · created 2024-03-22
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OutstandingFixed · created 2024-01-02
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OutstandingFixed · created 2024-01-02
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OutstandingFixed · created 2024-01-02
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OutstandingProperty · created 2019-08-01
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OutstandingFixed · created 2018-12-11
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OutstandingFixed · created 2018-12-11
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OutstandingFixed · created 2018-12-12
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OutstandingFixed · created 2018-12-12
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OutstandingFloating · created 2007-09-07
All monies
OutstandingUnknown · created 2007-07-31
£179,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-01
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-02
£167,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding