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Companies/10709757

Blue Jay Property Investments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£907,558
Cash
£445,866
Turnover
—
Profit / loss
—
Current assets
£624,707
Creditors < 1 year
£560,021
Equity
£907,558
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.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£907,558£708,285£235,666————£100
Equity£907,558£708,285£235,666£77,825£24,811£7,986£100£100
Assets
Fixed assets£1,089,272£1,089,272£598,183£484,313£484,313£325,000——
Current assets£624,707£141,836£346,625£211,796£141,625£10,715£100—
Cash at bank£445,866£50,252£213,586£3,471£11,929£10,715£0—
Debtors£178,841£91,584£131,000£207,347£0—£100—
Stock———£0£128,705£0——
Liabilities
Creditors within one year£560,021£276,423——————
Creditors after one year£123,650£123,650——————
Provisions£122,750£122,750£0—————
Net current assets£64,686−£134,587−£362,517−£406,488−£459,502−£317,014£100—
Assets less current liabilities£1,153,958£954,685£235,666£77,825£24,811£7,986£100—
People & pay
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-09
—
Outstanding
Fixed · created 2023-07-04
—
Outstanding
Unknown · created 2023-03-30
—
Outstanding