Blueoak Estates (Cheshire) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,461
Cash
£8,591
Turnover
—
Profit / loss
—
Current assets
£87,128
Creditors < 1 year
—
Equity
£9,461
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,461 | −£455,157 | £157 | — | — | — | — | — | — | — |
| Equity | £9,461 | −£455,157 | £157 | −£143 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £87,128 | £3,613,764 | £4,179,852 | £1,125,792 | £135,638 | £100 | — | — | — | — |
| Cash at bank | £8,591 | £69,302 | £4,090 | £7,033 | £0 | — | — | — | — | — |
| Debtors | £78,537 | £363,485 | £836,398 | £688,822 | £15,873 | £100 | £100 | £100 | £100 | £100 |
| Stock | £0 | £3,180,977 | £3,339,364 | £429,937 | £119,765 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £9,461 | −£455,157 | £3,789,833 | −£143 | £100 | £100 | — | — | — | — |
| Assets less current liabilities | £9,461 | −£455,157 | £3,789,833 | −£143 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-13
—
OutstandingAll Assets · created 2023-12-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-09 · satisfied 2024-01-10
—
SatisfiedFloating · created 2022-05-25 · satisfied 2024-01-10
—
Satisfied