Blueoak Estates (Station House) Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,364
Cash
£329,759
Turnover
—
Profit / loss
—
Current assets
£7,276,469
Creditors < 1 year
£497,016
Equity
£35,364
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,364 | £7,886 | — | — | — | — | — | — |
| Equity | £35,364 | £7,886 | £5,669 | £2,563 | £2,547 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £7,276,469 | £8,188,922 | £2,646,819 | £887,324 | £3,757,477 | £5,962,530 | £2,734,102 | £100 |
| Cash at bank | £329,759 | £2,905 | £17,331 | £2,452 | £4,060 | £8,776 | £45 | £0 |
| Debtors | — | — | £143,180 | £149,535 | £244,908 | £37,224 | £15,795 | £100 |
| Stock | — | — | £2,486,308 | £735,337 | £3,508,509 | £5,916,530 | £2,718,262 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £497,016 | £2,862,025 | — | — | — | — | — | — |
| Creditors after one year | £6,744,089 | £5,319,011 | — | — | — | — | — | — |
| Net current assets | £6,779,453 | £5,326,897 | £5,669 | £2,563 | £2,547 | £100 | £100 | £100 |
| Assets less current liabilities | — | — | £5,669 | £2,563 | £2,547 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesFloating · created 2024-03-27
—
OutstandingFixed · created 2024-03-27
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingProperty · created 2023-10-17
—
OutstandingShow 8 satisfied / released
Fitzpat Investments Ltd, Thomas David Williams As Trustee Of The Williams Family Settlement 2016, Colin Ian Murdoch As Trustees Of The Williams Family Settlement 2016
Property · created 2023-02-21 · satisfied 2023-10-27
—
SatisfiedProperty · created 2021-03-22 · satisfied 2022-05-26
—
SatisfiedFixed · created 2020-12-18 · satisfied 2022-05-26
—
SatisfiedFixed · created 2020-09-25 · satisfied 2023-01-03
—
SatisfiedFloating · created 2019-11-29 · satisfied 2021-04-04
—
SatisfiedUnknown · created 2019-01-31 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2018-09-14 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2018-09-18 · satisfied 2022-12-22
—
Satisfied