Blue Square Penn Road Limited
Other letting and operating of own or leased real estate · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£740,977
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£170,773
Creditors < 1 year
—
Equity
−£740,977
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£740,977 | −£565,560 | −£335,595 | — | — | — | — |
| Equity | −£740,977 | −£565,560 | −£335,595 | −£333,782 | −£332,228 | £693,369 | £5,414 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £3,470,843 | — |
| Property, plant & equipment | — | — | — | — | — | £2,756,462 | £0 |
| Current assets | £170,773 | £95,888 | £354 | £194 | — | £122,580 | £5,414 |
| Cash at bank | £42 | £50,005 | £55 | £194 | £540 | £14,031 | £0 |
| Debtors | £170,731 | £45,883 | £299 | £0 | — | £108,549 | £5,414 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £0 |
| Net current assets | −£690,977 | −£515,560 | −£335,595 | −£333,782 | −£332,228 | −£2,777,474 | £5,414 |
| Assets less current liabilities | −£690,977 | −£515,560 | −£335,595 | −£333,782 | −£332,228 | £693,369 | £5,414 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Floating · created 2016-06-30 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2016-07-21
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SatisfiedFixed · created 2015-11-04 · satisfied 2017-08-02
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SatisfiedFixed · created 2015-11-04 · satisfied 2016-07-21
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SatisfiedFixed · created 2015-11-04 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2015-08-06
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Satisfied