Blue Door Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£226,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,047
Creditors < 1 year
£8,582
Equity
£226,666
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £226,666 | £206,094 | £156,431 | −£99,297 | −£87,266 | −£98,968 | −£102,604 | £30,928 | £38,836 | £28,653 | £11,495 | £2,788 |
| Equity | £226,666 | £206,094 | £156,431 | −£99,297 | −£87,266 | −£98,968 | −£102,604 | £30,928 | £38,836 | £28,653 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,093,168 | £1,061,931 | £1,178,175 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £950,098 | £709,793 | £662,439 | £661,259 | £470,730 | £358,985 | £357,102 | £252,616 | £202,616 |
| Current assets | £44,047 | £91,589 | £86,571 | £79,584 | £123,364 | £94,970 | £49,875 | £49,943 | £59,382 | £60,042 | £9,387 | £2,467 |
| Cash at bank | — | — | — | £44,662 | £88,442 | £11,217 | £1,044 | £42,933 | £52,372 | £52,020 | £600 | — |
| Debtors | — | — | — | £34,922 | £34,922 | £83,753 | £48,831 | £7,010 | £7,010 | £8,022 | £8,787 | £2,467 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,582 | £5,861 | £8,591 | £3,671 | £726 | £726 | £1,816 | £523 | £2,512 | £5,212 | £250,508 | £202,295 |
| Creditors after one year | £1,355,299 | £1,353,753 | £1,412,586 | £1,125,308 | £919,697 | £855,651 | £811,922 | £489,222 | £377,019 | £383,279 | — | — |
| Net current assets | £35,465 | £85,728 | £77,980 | £75,913 | £122,638 | £94,244 | £48,059 | £49,420 | £56,870 | £54,830 | −£241,121 | −£199,828 |
| Assets less current liabilities | £1,128,633 | £1,147,659 | £1,256,155 | £1,026,011 | £832,431 | £756,683 | £709,318 | £520,150 | £415,855 | £411,932 | £11,495 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-04-29
—
OutstandingUnknown · created 2024-06-03
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingFixed · created 2023-12-01
—
OutstandingUnknown · created 2022-04-29
—
OutstandingAll Assets · created 2022-02-04
—
OutstandingUnknown · created 2022-02-04
—
OutstandingProperty · created 2019-12-10
—
OutstandingUnknown · created 2018-06-01
—
OutstandingAll Assets · created 2016-05-18
—
OutstandingShow 1 satisfied / released
Floating · created 2016-06-08
—
Part Satisfied