Blue Bay Hotel Estates (Kinross) Limited
Manufacture of flat glass · Kinross
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£193,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,359
Creditors < 1 year
£603,614
Equity
−£193,984
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£193,984 | −£26,520 |
| Equity | −£193,984 | −£26,520 |
| Assets | ||
| Fixed assets | £387,887 | £151,225 |
| Current assets | £190,359 | £82,135 |
| Liabilities | ||
| Creditors within one year | £603,614 | £259,880 |
| Net current assets | −£413,255 | −£177,745 |
| Assets less current liabilities | −£25,368 | −£26,520 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-15
—
OutstandingUnknown · created 2025-01-28
—
Outstanding