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Companies/09242879

Blueoak Estates (Construction) Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
—
Cash
£60
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,193
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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets——£100£5,926£391£3,874———
Equity−£1,193−£1,193£100£5,926£391£3,874£64,982£55,818−£50
Assets
Property, plant & equipment——£0£4,400£5,116£0———
Current assets——£194,550£55,044£61,391£464,445£385,160£398,334£177,158
Cash at bank£60£343£816£2,977£14£9,722£7,080£242,546£2,244
Debtors——£193,734£52,067£61,377£538£156,450£1,708£3,393
Stock—————£454,185£221,630£154,080—
Liabilities
Creditors within one year————————£177,208
Provisions——£0£836£972£0———
Net current assets−£1,193−£1,193£100£2,362−£3,753£3,874£64,982£55,818−£50
Assets less current liabilities−£1,193−£1,193£100£6,762£1,363£3,874£64,982£55,818−£50
People
Average employees00000————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2018-04-24 · satisfied 2020-01-17
—
Satisfied
Floating · created 2015-04-21 · satisfied 2020-01-17
—
Satisfied
All Assets · created 2015-02-25 · satisfied 2020-01-17
—
Satisfied