Blue Bay Properties 2006 Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2009-09-30 · GBP · unknown scope
Net assets
−£305,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£305,913
Average employees
Not available
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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£305,913 | −£243,703 | −£33,828 |
| Equity | −£305,913 | −£243,703 | −£33,828 |
| Assets | |||
| Fixed assets | £1,724,295 | £1,724,295 | £2,124,837 |
| Property, plant & equipment | £1,724,295 | £1,724,295 | £2,124,837 |
| Current assets | — | £4 | £3,101 |
| Cash at bank | — | £4 | £3,101 |
| Liabilities | |||
| Net current assets | −£224,208 | −£161,998 | −£832,665 |
| Assets less current liabilities | £1,500,087 | £1,562,297 | £1,292,172 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-02-22
£246,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-22
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-22
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Floating · created 2007-03-23 · satisfied 2010-09-08
All monies
SatisfiedAll Assets · created 2007-02-16 · satisfied 2010-09-08
All monies
Satisfied