Skip to contentClarengateINTELLIGENCE
Companies/10862263

Blue Bay Group Limited

Renting and operating of Housing Association real estate · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,356,588
Cash
£2,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,356,588
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,356,588£1,354,039£1,025,198£737,966£548,961£290,881£187,144£106,173
Equity£1,356,588£1,354,039£1,025,198£737,966£548,961£290,881—£106,173
Assets
Fixed assets—————£1,652,925£242,925£242,925
Current assets—————£333,854£486,260£441,854
Cash at bank£2,543£31,232£68,926£87,056£2,479£50,095£1,629£55,000
Debtors—————£283,759£484,631£386,854
Liabilities
Creditors within one year—————£663,367£433,541£361,606
Creditors after one year—————£913,900£108,500£217,000
Provisions—————£118,631——
Net current assets—————−£329,513£52,719£80,248
Assets less current liabilities—————£1,323,412£295,644£323,173
People
Average employees26764887
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

4 outstanding charges
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding
Fixed · created 2020-02-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2024-04-15
—
Satisfied