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Companies/09867387

Blueoak Estates (Christleton) Limited

Construction of domestic buildings · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£10,156
Cash
£4,078
Turnover
—
Profit / loss
—
Current assets
£738,866
Creditors < 1 year
£749,022
Equity
−£10,156
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-06-302019-06-302018-06-302017-06-302016-11-30
Balance sheet
Net assets−£10,156£50,913£1,526———————
Equity−£10,156£50,913£1,526£6,108£6,761£7,045£7,648£7,648£1,680£1,680
Assets
Current assets£738,866£1,843,120£4,457,348£1,440,404£134,057£126,589£127,039£396,706£202,792—
Cash at bank£4,078£26,044£7,133£175£1,187£77£61£0——
Debtors——£810,780£126,930£3,176£3,218£3,218£290,000£0—
Stock——£3,639,435£1,313,299£129,694£123,294£123,760£106,706£202,792£165,394
Liabilities
Creditors within one year£749,022£1,792,207————————
Net current assets−£10,156£50,913£1,526£6,108£6,761£7,045£7,648£7,648£1,680£1,680
Assets less current liabilities——£1,526£6,108£6,761£7,045£7,648£7,648£1,680£1,680
People
Average employees0000000———
Source evidenceView 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 2023-10-06
—
Outstanding
Property · created 2023-10-06
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Floating · created 2021-03-22
—
Outstanding
Show 1 satisfied / released
Property · created 2023-12-13 · satisfied 2023-12-19
—
Satisfied