Blue Deer Limited
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2021-12-20
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OutstandingFixed · created 2016-11-28
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OutstandingFixed · created 2016-02-25
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OutstandingFixed · created 2014-11-28
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OutstandingFixed · created 2014-11-28
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OutstandingProperty · created 2014-11-28
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OutstandingFixed · created 2014-11-28
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OutstandingProperty · created 2014-11-28
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OutstandingAll Assets · created 2014-11-28
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OutstandingShow 16 satisfied / released
Floating · created 2021-04-09 · satisfied 2021-12-29
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SatisfiedFloating · created 2009-11-23 · satisfied 2014-12-09
All monies
SatisfiedAll Assets · created 2009-05-14 · satisfied 2015-02-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-27 · satisfied 2015-03-11
All monies
SatisfiedFloating · created 2006-12-12 · satisfied 2014-12-09
All monies
SatisfiedFloating · created 2006-08-04 · satisfied 2014-12-09
£1,060,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-08-04 · satisfied 2015-03-11
£1,060.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2002-11-18 · satisfied 2005-06-18
All monies
SatisfiedAll Assets · created 2002-05-24 · satisfied 2006-07-05
All monies
SatisfiedUnknown · created 2002-05-24 · satisfied 2006-07-05
All monies
SatisfiedProperty · created 2002-05-24 · satisfied 2005-06-18
All monies
SatisfiedUnknown · created 2002-05-24 · satisfied 2006-07-05
All monies
SatisfiedShares · created 2000-08-22 · satisfied 2005-06-18
All monies
SatisfiedAll Assets · created 2000-02-29 · satisfied 2014-12-09
All monies
SatisfiedFloating · created 2000-02-29 · satisfied 2014-12-09
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SatisfiedFloating · created 1998-10-22 · satisfied 2000-07-21
All monies
Satisfied