Blue Bay Travel Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£2,670,231
Cash
—
Turnover
—
Profit / loss
−£602,268
Current assets
—
Creditors < 1 year
—
Equity
£2,670,231
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £2,670,231 |
| Equity | £2,670,231 |
| Assets | |
| Fixed assets | £10,519,438 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Liabilities | |
| Net current assets | −£1,069,207 |
| Assets less current liabilities | £9,450,231 |
| Profit & loss | |
| Profit before tax | −£71,176 |
| Profit / loss | −£602,268 |
| People | |
| Average employees | 58 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-02
—
OutstandingAll Assets · created 2017-02-13
—
Outstanding