Blue Bay (Loch Street) Limited
Buying and selling of own real estate · Kinross
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£19,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,975
Creditors < 1 year
£1,079,620
Equity
−£19,551
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£19,551 |
| Equity | −£19,551 |
| Assets | |
| Fixed assets | £993,094 |
| Current assets | £66,975 |
| Liabilities | |
| Creditors within one year | £1,079,620 |
| Net current assets | −£1,012,645 |
| Assets less current liabilities | −£19,551 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-06-16
—
OutstandingProperty · created 2025-06-16
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OutstandingProperty · created 2025-06-16
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OutstandingProperty · created 2025-06-16
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OutstandingProperty · created 2025-06-09
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OutstandingAll Assets · created 2025-05-28
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OutstandingShow 3 satisfied / released
Unknown · created 2025-03-06 · satisfied 2025-06-13
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SatisfiedProperty · created 2025-01-30 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2025-01-22 · satisfied 2025-06-13
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Satisfied