Blueoak Estates Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,715,237
Cash
£2,706,836
Turnover
—
Profit / loss
£646,388
Current assets
—
Creditors < 1 year
£26,134,329
Equity
£4,715,237
Average employees
9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,715,237 | £4,432,449 | — | £3,658,133 | £2,108,147 | £1,264,324 | £4,144,161 | £1,589,449 | £2,918,808 | — | — | — | £10,492 | £13,131 | £13,870 | £17,535 |
| Equity | £4,715,237 | £4,432,449 | — | £3,658,133 | £2,108,147 | £1,264,324 | £4,144,161 | £1,589,449 | £2,918,808 | £1,917,602 | £972,553 | £338,628 | £10,492 | £13,131 | £13,870 | £17,535 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £191,789 | £196,494 | £212,329 | £171,433 | £61,524 | £59,766 | £1,337 | — | £152,253 | £152,253 | £152,253 | £152,253 |
| Property, plant & equipment | £504,236 | £530,355 | — | — | £190,488 | £195,393 | £210,827 | £145,031 | £60,522 | £58,966 | £1,337 | £1,573 | £0 | £152,253 | £152,253 | £152,253 |
| Current assets | — | — | — | — | £8,733,555 | £9,183,524 | £7,098,469 | £3,983,479 | £4,460,471 | £5,565,313 | £4,374,509 | £936,121 | £1,974,207 | £1,052,961 | £798,833 | £795,942 |
| Cash at bank | £2,706,836 | £2,025,377 | £1,031,665 | — | £1,063,354 | £1,810,485 | £1,235,462 | £1,143,206 | £703,722 | £1,774,064 | £1,236,097 | £81,634 | £53,100 | £48,343 | £729 | £3,173 |
| Debtors | — | — | — | — | £7,670,201 | £7,373,039 | £5,863,007 | £2,641,285 | £3,523,486 | £1,986,098 | £214,261 | £115,515 | £17,853 | £10,438 | −£133 | £0 |
| Stock | — | — | — | — | — | — | — | £198,988 | £233,263 | £1,805,151 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £26,134,329 | £15,813,396 | — | — | — | — | — | — | — | — | £3,403,293 | £599,066 | £1,124,763 | £240,638 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £991,205 | £951,445 | — | — |
| Provisions | — | — | — | — | £10,837 | £11,971 | £12,577 | £2,145 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,927,195 | £1,079,801 | £3,944,409 | £1,420,161 | £2,857,284 | £1,857,836 | £971,216 | £337,055 | £849,444 | £812,323 | £788,615 | £790,753 |
| Assets less current liabilities | — | — | — | — | £2,118,984 | £1,276,295 | £4,156,738 | £1,591,594 | £2,918,808 | £1,917,602 | £972,553 | £338,628 | £1,001,697 | £964,576 | £940,868 | £943,006 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £879,236 | £1,033,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £646,388 | £765,193 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | — | — | 9 | 8 | 10 | 6 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-14
—
OutstandingFixed · created 2024-03-27
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OutstandingShow 15 satisfied / released
Fixed · created 2023-01-17 · satisfied 2024-01-12
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SatisfiedFixed · created 2022-11-23 · satisfied 2023-11-13
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SatisfiedShares · created 2022-05-25 · satisfied 2024-01-12
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SatisfiedFixed · created 2021-12-23 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2020-01-17
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SatisfiedUnknown · created 2014-12-17 · satisfied 2015-03-28
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SatisfiedProperty · created 2014-09-15 · satisfied 2014-12-03
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SatisfiedFixed · created 2014-06-04 · satisfied 2020-01-17
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SatisfiedFixed · created 2014-05-22 · satisfied 2020-01-17
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SatisfiedProperty · created 2014-05-22 · satisfied 2020-01-17
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SatisfiedFloating · created 2012-07-31 · satisfied 2013-11-15
All monies
SatisfiedFloating · created 2012-07-31 · satisfied 2013-11-15
All monies
SatisfiedUnknown · created 2012-06-12 · satisfied 2013-11-15
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2013-11-15
All monies
Satisfied