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Companies/10640915

Blue Canary Properties Limited

Other letting and operating of own or leased real estate · Dalton-In-Furness

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£88,885
Cash
—
Turnover
—
Profit / loss
−£16,537
Current assets
—
Creditors < 1 year
—
Equity
£88,885
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months
Balance sheet
Net assets£88,885£105,422—£111,229£118,683£33,878£33,128£43,111
Equity£88,885£105,422—£111,229£118,683£33,878£33,128£43,111
Assets
Current assets————£30,076£1,480£5,241£5,074
Cash at bank————£10,377£0£1,501£1,790
Debtors£74,795£79,039—£49,264£19,699£1,480£3,740£3,284
Liabilities
Creditors within one year———£19,189£14,747£28,140£27,628—
Creditors after one year———£168,200£146,000£146,500£151,700—
Provisions£28,995£24,284—£25,646£25,646£7,962£7,785£10,127
Net current assets£36,832£41,518—£30,075£15,329−£26,660−£22,387−£82,762
Assets less current liabilities£326,832£331,518—£305,075£290,329£188,340£192,613£122,238
Profit & loss
Profit / loss−£16,537£7,749—−£7,454£84,805£750−£9,983£43,110
People & pay
Average employees00—000——
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-06-19
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Property · created 2017-11-24
—
Outstanding
Fixed · created 2017-03-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-05 · satisfied 2023-06-19
—
Satisfied
Fixed · created 2017-11-22 · satisfied 2023-06-19
—
Satisfied