Blue Front Door Limited
Other letting and operating of own or leased real estate · Ripon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565
Creditors < 1 year
£1,381
Equity
−£11,976
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,976 | −£25,065 | £23,247 | £22,734 | −£23,579 | −£24,663 | −£25,010 | −£25,326 | −£24,865 | −£16,057 | — | — | — | — |
| Equity | −£11,976 | −£25,065 | −£23,247 | −£22,734 | −£23,579 | −£24,663 | −£25,010 | −£25,326 | −£24,865 | −£16,057 | £31,370 | £28,785 | £27,704 | £27,429 |
| Assets | ||||||||||||||
| Fixed assets | £25,397 | £57,101 | £58,733 | £60,364 | £61,995 | £63,627 | £65,258 | £66,889 | £68,521 | £70,152 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 |
| Current assets | £565 | £697 | £111 | £1,549 | £94 | £1,094 | £1,584 | £2,211 | £408 | £6,314 | £3,777 | £2,713 | £1,618 | £2,482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,169 | £2,105 | £1,010 | £489 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £608 | £608 | £608 | £1,993 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £18,598 | — | — | — | — | — |
| Creditors within one year | £1,381 | £7,345 | £6,611 | £9,156 | £9,990 | £13,754 | £16,151 | £19,335 | — | — | £18,150 | £19,671 | £19,657 | £20,796 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,257 | £74,257 | £74,257 | £74,257 |
| Net current assets | −£774 | −£6,604 | £6,456 | £7,563 | −£9,854 | −£12,618 | −£14,525 | −£17,082 | −£18,190 | −£11,028 | −£14,373 | −£16,958 | −£18,039 | −£18,314 |
| Assets less current liabilities | £24,623 | £50,497 | £52,277 | £52,801 | £52,141 | £51,009 | £50,733 | £49,807 | £50,331 | £59,124 | £105,627 | £103,042 | £101,961 | £101,686 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-07-05
£35,074.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-06-18
£38,682.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding