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Companies/03368973

Blue Deer Limited

Development of building projects · Macclesfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,467,245
Cash
£467,341
Turnover
—
Profit / loss
—
Current assets
£2,214,149
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£5,467,245£7,503,219£7,392,943£7,426,979£7,450,425£7,335,266£7,247,841£7,071,484£6,948,557£6,811,464£5,354,280£5,018,241£5,013,237£5,072,221
Equity——————————£5,354,280£5,018,241£5,013,237£5,072,221
Assets
Fixed assets£13,973,722£16,221,976£16,221,976£16,175,619£12,467,417£6,909,157£8,084,218£10,510,032£10,443,959£9,286,473£6,971,769£8,243,773£7,669,393£7,792,336
Property, plant & equipment£8,720£8£8£1,821£12,467,417£6,909,157£8,084,218£10,510,032£10,443,959£9,286,473£6,971,769£8,243,773£7,669,393£7,792,336
Current assets£2,214,149£1,970,603£1,960,995£1,595,689£2,298,366£2,927,336£1,750,923£1,104,880£1,226,016£874,791£910,188£677,144£1,389,885£1,533,652
Cash at bank£467,341£493,503£592,277£289,584£637,906£465,090£693,025£388,682£320,769£265,702£412,273£204,669£280,723£317,319
Debtors£1,746,808£1,477,100£1,368,718£1,306,105£1,660,460£1,084,604£1,057,898£716,198£905,247£609,089£497,915£472,475£709,162£816,333
Stock————£0£1,377,642£0———————
Liabilities
Creditors£10,720,626£10,689,360£10,790,028£10,344,329£7,315,358£2,492,898£2,555,566£4,483,892£4,707,995£3,349,800————
Creditors within one year——————————£2,523,108£3,887,141£4,046,041£4,253,767
Creditors after one year——————————£4,569£15,535——
Net current assets−£8,506,477−£8,718,757−£8,829,033−£8,748,640−£5,016,992£434,438−£804,643−£3,379,012−£3,481,979−£2,475,009−£1,612,920−£3,209,997−£2,656,156−£2,720,115
Assets less current liabilities£5,467,245£7,503,219£7,392,943£7,426,979£7,450,425£7,343,595£7,279,575£7,131,020£6,961,980£6,811,464£5,358,849£5,033,776£5,013,237—
People
Average employees2233222222————
Source evidenceView filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 2021-12-20
—
Outstanding
Fixed · created 2016-11-28
—
Outstanding
Fixed · created 2016-02-25
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Property · created 2014-11-28
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Property · created 2014-11-28
—
Outstanding
All Assets · created 2014-11-28
—
Outstanding
Show 16 satisfied / released
Floating · created 2021-04-09 · satisfied 2021-12-29
—
Satisfied
Floating · created 2009-11-23 · satisfied 2014-12-09
All monies
Satisfied
All Assets · created 2009-05-14 · satisfied 2015-02-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-11-27 · satisfied 2015-03-11
All monies
Satisfied
Floating · created 2006-12-12 · satisfied 2014-12-09
All monies
Satisfied
Floating · created 2006-08-04 · satisfied 2014-12-09
£1,060,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-08-04 · satisfied 2015-03-11
£1,060.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2002-11-18 · satisfied 2005-06-18
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2006-07-05
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2006-07-05
All monies
Satisfied
Property · created 2002-05-24 · satisfied 2005-06-18
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2006-07-05
All monies
Satisfied
Shares · created 2000-08-22 · satisfied 2005-06-18
All monies
Satisfied
All Assets · created 2000-02-29 · satisfied 2014-12-09
All monies
Satisfied
Floating · created 2000-02-29 · satisfied 2014-12-09
All monies
Satisfied
Floating · created 1998-10-22 · satisfied 2000-07-21
All monies
Satisfied