Blue Anchor (Hoburne) Limited
Holiday centres and villages · Christchurch
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£2,295,226
Cash
£680
Turnover
—
Profit / loss
—
Current assets
£198,825
Creditors < 1 year
£1,975,420
Equity
£2,295,226
Average employees
25
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,295,226 | £1,491,742 | £1,133,342 | £1,013,427 |
| Equity | £2,295,226 | £1,491,742 | £1,133,342 | £1,013,427 |
| Assets | ||||
| Fixed assets | £4,273,783 | £4,293,216 | — | — |
| Property, plant & equipment | £4,273,783 | £4,293,216 | £4,194,354 | £3,999,188 |
| Current assets | £198,825 | £415,174 | £460,532 | £386,288 |
| Cash at bank | £680 | £752 | £749 | £769 |
| Debtors | — | — | £83,175 | £38,237 |
| Stock | £143,940 | £272,860 | £376,608 | £347,282 |
| Liabilities | ||||
| Creditors within one year | £1,975,420 | £3,092,606 | — | — |
| Provisions | −£201,962 | −£124,042 | £109,905 | £65,826 |
| Net current assets | −£1,776,595 | −£2,677,432 | −£2,951,107 | −£2,919,935 |
| Assets less current liabilities | £2,497,188 | £1,615,784 | £1,243,247 | £1,079,253 |
| People | ||||
| Average employees | 25 | 23 | 27 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-12-18
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding