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Companies/09359659

Blue Bay Homes (Clifftops) Limited

Private Limited Company · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
—
Cash
£2,329,036
Turnover
—
Profit / loss
—
Current assets
£2,381,714
Creditors < 1 year
£118,350
Equity
£2,263,364
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 · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets——————£591,651£65,957—
Equity£2,263,364£2,254,884£2,137,589£1,737,206£1,559,266£948,154£591,651£65,957—
Assets
Current assets£2,381,714£2,348,833£2,493,891£1,896,185£1,831,655£3,555,279£2,007,563£1,560,649—
Cash at bank£2,329,036£2,348,810£2,249,245£102,670£90,693£7,126£20,723£23,191£15,126
Debtors£52,678£23£896£552,834£5,490£15,104£4,766£10,556£2,064
Stock———£1,240,681£1,735,472£3,533,049£1,982,074£1,526,902£471,160
Liabilities
Creditors within one year£118,350£93,949£356,302£158,979£272,389————
Net current assets£2,263,364£2,254,884£2,137,589£1,737,206£1,559,266£948,154£991,110£65,957—
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
Register status requires review: Liquidation.
Show 9 satisfied / released
Unknown · created 2017-10-09 · satisfied 2021-03-31
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Satisfied
Property · created 2017-10-09 · satisfied 2021-03-11
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Satisfied
Fixed · created 2017-08-22 · satisfied 2021-03-11
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Satisfied
Unknown · created 2016-08-19 · satisfied 2021-03-11
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Satisfied
Fixed · created 2016-05-12 · satisfied 2017-05-19
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Satisfied
All Assets · created 2016-03-30 · satisfied 2021-03-11
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Satisfied
Property · created 2015-05-20 · satisfied 2017-09-18
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Satisfied
Property · created 2015-01-30 · satisfied 2017-09-18
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Satisfied
Property · created 2015-01-30 · satisfied 2017-09-18
—
Satisfied