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Companies/09243354

Blueoak Estates (Cheshire) Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
Cash
£8,591
Turnover
Profit / loss
Current assets
£87,128
Creditors < 1 year
Equity
£9,461
Average employees
0

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£157
Equity£9,461−£455,157£157−£143£100£100£100£100£100£100
Assets
Current assets£87,128£3,613,764£4,179,852£1,125,792£135,638£100
Cash at bank£8,591£69,302£4,090£7,033£0
Debtors£78,537£363,485£836,398£688,822£15,873£100£100£100£100£100
Stock£0£3,180,977£3,339,364£429,937£119,765£0
Liabilities
Net current assets£9,461−£455,157£3,789,833−£143£100£100
Assets less current liabilities£9,461−£455,157£3,789,833−£143£100£100£100£100£100£100
People
Average employees000000
Source evidenceView 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

2 outstanding charges
Property · created 2023-12-13
Outstanding
All Assets · created 2023-12-13
Outstanding
Show 2 satisfied / released
Fixed · created 2022-08-09 · satisfied 2024-01-10
Satisfied
Floating · created 2022-05-25 · satisfied 2024-01-10
Satisfied