Blue Ocean Building Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · Company accounts
Net assets
£364,804
Cash
£114,131
Turnover
—
Profit / loss
—
Current assets
£1,777,914
Creditors < 1 year
£1,395,912
Equity
£364,804
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £364,804 | £440,738 | £406,159 | £310,011 | £163,828 | £105,877 | £112,043 | £6,293 | −£4,755 |
| Equity | £364,804 | £440,738 | £406,159 | £310,011 | £163,828 | £105,877 | £112,043 | £6,293 | −£4,755 |
| Assets | |||||||||
| Property, plant & equipment | £35,451 | £29,426 | £9,547 | £5,236 | £4,111 | £5,139 | £1,241 | £1,551 | — |
| Current assets | £1,777,914 | £1,609,326 | £1,712,553 | £1,579,493 | £1,015,649 | £903,383 | £406,057 | £170,424 | £47,778 |
| Cash at bank | £114,131 | £146,367 | £205,720 | £187,627 | £74,199 | £601 | £247 | £122 | £1,168 |
| Debtors | £1,663,783 | £1,462,959 | £1,506,833 | £1,391,866 | £941,450 | £902,782 | £405,810 | £170,302 | £26,610 |
| Stock | — | — | — | — | — | — | — | — | £20,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,395,912 | £1,164,933 | £1,197,746 | £1,108,723 | £555,151 | £801,669 | — | — | £53,722 |
| Creditors after one year | £43,786 | £31,070 | £116,381 | £165,000 | £300,000 | £0 | — | — | — |
| Provisions | £8,863 | £2,011 | £1,814 | £995 | £781 | £976 | −£236 | −£295 | — |
| Net current assets | £382,002 | £444,393 | £514,807 | £470,770 | £460,498 | £101,714 | £110,566 | £4,447 | −£5,944 |
| Assets less current liabilities | £417,453 | £473,819 | £524,354 | £476,006 | £464,609 | £106,853 | £111,807 | £5,998 | −£5,944 |
| People | |||||||||
| Average employees | 15 | 17 | 17 | 12 | 12 | 8 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-09-10
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OutstandingAll Assets · created 2024-06-20
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OutstandingAll Assets · created 2016-09-07
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Outstanding