Blue Canary Properties Limited
Other letting and operating of own or leased real estate · Dalton-In-Furness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,885
Cash
—
Turnover
—
Profit / loss
−£16,537
Current assets
—
Creditors < 1 year
—
Equity
£88,885
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,885 | £105,422 | — | £111,229 | £118,683 | £33,878 | £33,128 | £43,111 |
| Equity | £88,885 | £105,422 | — | £111,229 | £118,683 | £33,878 | £33,128 | £43,111 |
| Assets | ||||||||
| Current assets | — | — | — | — | £30,076 | £1,480 | £5,241 | £5,074 |
| Cash at bank | — | — | — | — | £10,377 | £0 | £1,501 | £1,790 |
| Debtors | £74,795 | £79,039 | — | £49,264 | £19,699 | £1,480 | £3,740 | £3,284 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £19,189 | £14,747 | £28,140 | £27,628 | — |
| Creditors after one year | — | — | — | £168,200 | £146,000 | £146,500 | £151,700 | — |
| Provisions | £28,995 | £24,284 | — | £25,646 | £25,646 | £7,962 | £7,785 | £10,127 |
| Net current assets | £36,832 | £41,518 | — | £30,075 | £15,329 | −£26,660 | −£22,387 | −£82,762 |
| Assets less current liabilities | £326,832 | £331,518 | — | £305,075 | £290,329 | £188,340 | £192,613 | £122,238 |
| Profit & loss | ||||||||
| Profit / loss | −£16,537 | £7,749 | — | −£7,454 | £84,805 | £750 | −£9,983 | £43,110 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-06-19
—
OutstandingFixed · created 2023-05-31
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OutstandingProperty · created 2017-11-24
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OutstandingFixed · created 2017-03-24
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-05 · satisfied 2023-06-19
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SatisfiedFixed · created 2017-11-22 · satisfied 2023-06-19
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Satisfied