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Companies/13601936

Blue Boar Properties Ltd

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£98,952
Cash
£10,496
Turnover
Profit / loss
Current assets
£328,389
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-09-30GBP · unknown2024-09-28GBP · unknown2024-03-31GBP · unknown2023-09-30GBP · unknown2022-09-28GBP · unknown
Balance sheet
Net assets£98,952£94,153£98,953£89,286£84,430−£68,892
Assets
Fixed assets£180,000£180,000£180,000£180,000£180,000£446,848
Current assets£328,389£342,839£328,390£351,622£346,017£141,270
Cash at bank£10,496£11,108£10,496£16,700£14,613£7,428
Debtors£317,893£331,731£317,894£334,922£331,404£133,842
Liabilities
Creditors£404,937£424,186£404,937£437,836£437,087£652,510
Net current assets−£76,548−£81,347−£76,547−£86,214−£91,070−£511,240
Assets less current liabilities£103,452£98,653£103,453£93,786£88,930−£64,392
People
Average employees000000
Source evidenceView 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
Fixed · created 2022-12-20
Outstanding
Floating · created 2022-12-20
Outstanding
Show 2 satisfied / released
Fixed · created 2022-01-24 · satisfied 2023-01-10
Satisfied
All Assets · created 2022-01-24 · satisfied 2023-01-10
Satisfied