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Companies/SC688066

Blue Bay Property Holdings Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£39,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,250
Creditors < 1 year
£248,741
Equity
−£39,408
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£39,408−£42,065——
Equity−£39,408−£42,065−£41,784−£4,372
Assets
Fixed assets£546,132£546,842£547,552£124,908
Current assets£58,250£58,794£65,350£4,635
Liabilities
Creditors within one year£248,741£252,652£322,621£48,470
Net current assets−£190,491−£193,858——
Assets less current liabilities£355,641£352,984——
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-01
—
Outstanding
Property · created 2026-01-27
—
Outstanding
Property · created 2023-02-03
—
Outstanding
All Assets · created 2023-02-01
—
Outstanding
Property · created 2023-01-18
—
Outstanding
Property · created 2022-11-08
—
Outstanding
Show 4 satisfied / released
Property · created 2022-07-22 · satisfied 2023-01-19
—
Satisfied
Property · created 2022-07-22 · satisfied 2023-01-12
—
Satisfied
All Assets · created 2022-06-29 · satisfied 2023-01-19
—
Satisfied
Unknown · created 2021-05-18 · satisfied 2026-07-20
—
Satisfied