Blue Dog Property Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 4 | 2 | — | — | 2 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2019-01-30
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OutstandingFixed · created 2017-02-09
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OutstandingFixed · created 2017-02-09
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OutstandingAll Assets · created 2016-06-10
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OutstandingAll Assets · created 2016-05-04
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OutstandingUnknown · created 2016-05-04
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OutstandingShow 15 satisfied / released
Floating · created 2015-12-18 · satisfied 2016-05-31
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFloating · created 2014-02-12 · satisfied 2016-05-31
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SatisfiedFixed · created 2013-10-02 · satisfied 2016-05-31
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2016-05-31
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Satisfied