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Companies/12873141

Blueoak Estates Hoylake Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£61,466
Turnover
Profit / loss
Current assets
£2,378,932
Creditors < 1 year
Equity
−£103,682
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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity−£103,682−£490,886−£52
Assets
Current assets£2,378,932£3,002,000£479,506
Cash at bank£61,466£1,312£732
Debtors£514,914£84,900£33,046
Stock£1,802,552£2,915,788£445,728
Liabilities
Net current assets−£103,682−£490,886−£52
Assets less current liabilities−£103,682−£490,886−£52
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-04-28
Outstanding
Property · created 2026-04-28
Outstanding
All Assets · created 2026-04-28
Outstanding
Property · created 2023-12-15
Outstanding
All Assets · created 2023-12-15
Outstanding
Floating · created 2022-06-30
Outstanding
Fixed · created 2022-06-30
Outstanding
Fixed · created 2022-02-24
Outstanding