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Companies/08096960

Blue Dog Property Ltd

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£25,821
Cash
Turnover
Profit / loss
Current assets
£127,733
Creditors < 1 year
Equity
£25,821
Average employees
3

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£25,821£63,553£4,384£400,541£464,120£615,509£518,554£734,998£209,130£209,130£28,495£1,892,919£941,181£748,592
Equity£25,821£63,553£4,384£400,541£464,120£615,509£518,554£734,998£209,130£209,130£28,495£1,892,919£941,181£748,592
Assets
Fixed assets£4,022,606£4,259,203£4,802,877£4,850,460£4,858,298£5,663,906£5,998,081£4,469,146£6,158,271£6,158,271£4,995,285£7,654,286£8,295,802£5,263,035
Property, plant & equipment£66,505£54,003£6,158,271£4,995,285£7,654,286£8,295,802£5,263,035
Current assets£127,733£111,097£79,124£81,059£163,620£214,615£50,506£777,496£142,542£142,542£1,226,340£144,628£238,061£109,108
Cash at bank£66,493£22,349£22,349£746,575£23,762£179,077£28,313
Debtors£711,003£120,193£120,193£479,765£120,866£58,984£80,795
Liabilities
Creditors within one year£1,613,788£2,478,986£1,173,895£290,338£1,589,723£2,323,551
Creditors after one year£3,612,285£5,018,163£5,615,657£6,002,959£2,300,000
Provisions£1,125£412£412£1,072
Net current assets−£2,247,936−£2,283,613−£2,798,492−£1,361,869−£1,306,128−£1,430,347−£1,563,282−£778,895−£2,336,444−£2,336,444£52,445−£145,710−£1,351,662−£2,214,443
Assets less current liabilities£1,774,670£1,975,590£2,004,385£3,488,591£3,552,170£4,233,559£4,434,799£3,690,251£3,821,827£3,821,827£5,047,730£7,508,576£6,944,140£3,048,592
People
Average employees333444222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2019-01-30
Outstanding
Fixed · created 2017-02-09
Outstanding
Fixed · created 2017-02-09
Outstanding
All Assets · created 2016-06-10
Outstanding
All Assets · created 2016-05-04
Outstanding
Unknown · created 2016-05-04
Outstanding
Show 15 satisfied / released
Floating · created 2015-12-18 · satisfied 2016-05-31
Satisfied
All Assets · created 2015-02-02 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
Satisfied
Fixed · created 2013-10-02 · satisfied 2016-05-31
Satisfied
All Assets · created 2013-09-03 · satisfied 2016-05-31
Satisfied