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Companies/SC264079

Blue Isle Properties Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£680,475
Cash
£930
Turnover
—
Profit / loss
—
Current assets
£103,201
Creditors < 1 year
—
Equity
£680,475
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

23 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£680,475£674,781£692,465£687,871£271,637£263,900£339,174£288,726£279,137£156,388—£113,744—£85,771—£78,879—£40,955£22,971£29,913£46,488£43,895£8,472
Equity£680,475£674,781£692,465£687,871£271,637£263,900£339,174£288,726£279,137£156,388————————£22,971£29,913£46,488£43,895£8,472
Assets
Fixed assets——————————————————£367,320£411,984£371,146£125,149£133,126
Property, plant & equipment£762,137£733,576£920,144£873,893£633,122£707,580£626,135£677,633£715,269£895,303£890,629£890,629£867,212£867,212£916,595£916,595£839,126£839,126£367,320£411,984£371,146£125,149£133,126
Current assets£103,201£125,899£74,627£22,325£16,914£18,999£32,099£18,334£37,595£25,353—£20,837—£27,422—£25,396—£42,493£414,089£385,354£391,471£180,025£154,328
Cash at bank£930£100£100£1,433£2,694£2,046£2,794£2,613£26,473£4,732—£3,658—£12,842—£6,190—£6,076£15,918£21,132£2,680£12,005£7,494
Debtors£66,345£95,749£48,077£6,422£0£7,973£23,805£10,221£7,672£17,171—£13,929—£11,160—£15,256—£33,107£50,310£16,511£44,230£17,743£16,731
Stock£35,926£30,050£26,450£14,470£14,220£8,980£5,500£5,500£3,450£3,450—————————————
Liabilities
Creditors within one year———————————£730,739—£717,233—£774,659—£756,786£720,925————
Creditors after one year———————————£32,048—£64,360—£64,360—£64,360£20,020————
Provisions—————£21,922£3,601£9,753£0£27,340—£34,935—£27,270—£24,093—£19,518£17,493£20,688£12,122£5,878£7,769
Net current assets£3,036−£21,821−£158,434−£127,621−£259,051−£281,903−£268,603−£361,676−£397,910−£592,694—−£709,902—−£689,811—−£749,263—−£714,293−£306,836−£332,793−£302,713−£36,809−£87,525
Assets less current liabilities£765,173£711,755£761,710£746,272£374,071£425,677£357,532£315,957£317,359£302,609—£180,727—£177,401—£167,332—£124,833£60,484£79,191£68,433£88,340£45,601
People
Average employees1100000——1—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2024-01-18
—
Outstanding
Floating · created 2024-01-18
—
Outstanding
Property · created 2024-01-18
—
Outstanding
Unknown · created 2007-08-27
All monies
Outstanding
Show 7 satisfied / released
Property · created 2016-12-08 · satisfied 2024-01-15
—
Satisfied
Property · created 2016-12-08 · satisfied 2024-01-15
—
Satisfied
Property · created 2016-12-08 · satisfied 2024-01-15
—
Satisfied
Property · created 2016-12-08 · satisfied 2024-01-15
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2023-05-03
—
Satisfied
Property · created 2013-07-12 · satisfied 2016-12-09
—
Satisfied
All Assets · created 2013-04-15 · satisfied 2016-12-09
—
Satisfied