Blueoak Estates Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,296,878

Cash

£1,933,272

Turnover

—

Profit / loss

£70,638

Current assets

£5,913,308

Creditors < 1 year

—

Equity

£4,296,878

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£4,296,878	£4,226,218	—	£2,108,147	£1,264,324	£4,144,161	£1,589,449	£2,918,808	—	—	—	£10,492	£13,131	£13,870	£17,535
Equity	£4,296,878	£4,226,218	£3,658,133	£2,108,147	£1,264,324	£4,144,161	£1,589,449	£2,918,808	£1,917,602	£972,553	£338,628	£10,492	£13,131	£13,870	£17,535
Assets
Fixed assets	£106,957	£133,907	—	£191,789	£196,494	£212,329	£171,433	£61,524	£59,766	£1,337	—	£152,253	£152,253	£152,253	£152,253
Property, plant & equipment	£105,356	£132,606	—	£190,488	£195,393	£210,827	£145,031	£60,522	£58,966	£1,337	£1,573	£0	£152,253	£152,253	£152,253
Current assets	£5,913,308	£6,940,382	—	£8,733,555	£9,183,524	£7,098,469	£3,983,479	£4,460,471	£5,565,313	£4,374,509	£936,121	£1,974,207	£1,052,961	£798,833	£795,942
Cash at bank	£1,933,272	£735,333	—	£1,063,354	£1,810,485	£1,235,462	£1,143,206	£703,722	£1,774,064	£1,236,097	£81,634	£53,100	£48,343	£729	£3,173
Debtors	£3,980,036	£6,182,649	—	£7,670,201	£7,373,039	£5,863,007	£2,641,285	£3,523,486	£1,986,098	£214,261	£115,515	£17,853	£10,438	−£133	£0
Stock	£0	£22,400	—	—	—	—	£198,988	£233,263	£1,805,151	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£3,403,293	£599,066	£1,124,763	£240,638	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£991,205	£951,445	—	—
Provisions	£10,650	£11,682	—	£10,837	£11,971	£12,577	£2,145	£0	—	—	—	—	—	—	—
Net current assets	£4,200,571	£4,433,483	—	£1,927,195	£1,079,801	£3,944,409	£1,420,161	£2,857,284	£1,857,836	£971,216	£337,055	£849,444	£812,323	£788,615	£790,753
Assets less current liabilities	£4,307,528	£4,567,390	—	£2,118,984	£1,276,295	£4,156,738	£1,591,594	£2,918,808	£1,917,602	£972,553	£338,628	£1,001,697	£964,576	£940,868	£943,006
Profit & loss
Profit / loss	£70,638	£968,474	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	9	11	—	9	8	10	6	4	—	—	—	—	—	—	—
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