Blue Bay Group Limited
Renting and operating of Housing Association real estate · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,356,588
Cash
£2,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,356,588
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,356,588 | £1,354,039 | £1,025,198 | £737,966 | £548,961 | £290,881 | £187,144 | £106,173 |
| Equity | £1,356,588 | £1,354,039 | £1,025,198 | £737,966 | £548,961 | £290,881 | — | £106,173 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,652,925 | £242,925 | £242,925 |
| Current assets | — | — | — | — | — | £333,854 | £486,260 | £441,854 |
| Cash at bank | £2,543 | £31,232 | £68,926 | £87,056 | £2,479 | £50,095 | £1,629 | £55,000 |
| Debtors | — | — | — | — | — | £283,759 | £484,631 | £386,854 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £663,367 | £433,541 | £361,606 |
| Creditors after one year | — | — | — | — | — | £913,900 | £108,500 | £217,000 |
| Provisions | — | — | — | — | — | £118,631 | — | — |
| Net current assets | — | — | — | — | — | −£329,513 | £52,719 | £80,248 |
| Assets less current liabilities | — | — | — | — | — | £1,323,412 | £295,644 | £323,173 |
| People & pay | ||||||||
| Average employees | 2 | 6 | 7 | 6 | 4 | 8 | 8 | 7 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-10-21
—
OutstandingFixed · created 2020-02-07
—
OutstandingFixed · created 2020-02-07
—
OutstandingFixed · created 2020-02-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
—
SatisfiedFixed · created 2017-09-06 · satisfied 2024-04-15
—
Satisfied