Skip to contentClarengateINTELLIGENCE
Companies/08096960

Blue Dog Property Ltd

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£25,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,733
Creditors < 1 year
—
Equity
£25,821
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£25,821£63,553£4,384£400,541£464,120£615,509£518,554£734,998£209,130£209,130£28,495£1,892,919£941,181£748,592
Equity£25,821£63,553£4,384£400,541£464,120£615,509£518,554£734,998£209,130£209,130£28,495£1,892,919£941,181£748,592
Assets
Fixed assets£4,022,606£4,259,203£4,802,877£4,850,460£4,858,298£5,663,906£5,998,081£4,469,146£6,158,271£6,158,271£4,995,285£7,654,286£8,295,802£5,263,035
Property, plant & equipment———————£66,505£54,003£6,158,271£4,995,285£7,654,286£8,295,802£5,263,035
Current assets£127,733£111,097£79,124£81,059£163,620£214,615£50,506£777,496£142,542£142,542£1,226,340£144,628£238,061£109,108
Cash at bank———————£66,493£22,349£22,349£746,575£23,762£179,077£28,313
Debtors———————£711,003£120,193£120,193£479,765£120,866£58,984£80,795
Liabilities
Creditors within one year——————£1,613,788——£2,478,986£1,173,895£290,338£1,589,723£2,323,551
Creditors after one year—————————£3,612,285£5,018,163£5,615,657£6,002,959£2,300,000
Provisions———————£1,125£412£412£1,072———
Net current assets−£2,247,936−£2,283,613−£2,798,492−£1,361,869−£1,306,128−£1,430,347−£1,563,282−£778,895−£2,336,444−£2,336,444£52,445−£145,710−£1,351,662−£2,214,443
Assets less current liabilities£1,774,670£1,975,590£2,004,385£3,488,591£3,552,170£4,233,559£4,434,799£3,690,251£3,821,827£3,821,827£5,047,730£7,508,576£6,944,140£3,048,592
People
Average employees3334442——22———
Source evidenceView 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

6 outstanding charges
All Assets · created 2019-01-30
—
Outstanding
Fixed · created 2017-02-09
—
Outstanding
Fixed · created 2017-02-09
—
Outstanding
All Assets · created 2016-06-10
—
Outstanding
All Assets · created 2016-05-04
—
Outstanding
Unknown · created 2016-05-04
—
Outstanding
Show 15 satisfied / released
Floating · created 2015-12-18 · satisfied 2016-05-31
—
Satisfied
All Assets · created 2015-02-02 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Floating · created 2014-02-12 · satisfied 2016-05-31
—
Satisfied
Fixed · created 2013-10-02 · satisfied 2016-05-31
—
Satisfied
All Assets · created 2013-09-03 · satisfied 2016-05-31
—
Satisfied