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Companies/05940646

Blue Ocean Properties Development Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£484,181
Cash
Turnover
Profit / loss
Current assets
£15,159
Creditors < 1 year
£232,388
Equity
£484,181
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£484,181£467,937£451,607£432,738£402,146£365,156£329,358£334,247£340,420£347,263£92,322£79,032£66,544−£12,596−£16,863
Equity£484,181£467,937£451,607£432,738£402,146£365,156£329,358£334,247£340,420£347,263£137,241£108,412£92,322£79,032£66,544−£12,596−£16,863
Assets
Fixed assets£1,302,792£1,294,230£1,294,295£1,294,619£1,294,780£1,295,093£1,294,831£1,296,007£1,297,765£1,298,723£1,295,134£992,441£992,441
Property, plant & equipment£3,535£4,493£1,300,124£1,296,337£904£0
Current assets£15,159£20,622£16,096£18,624£24,677£320,361£316,200£456,233£448,544£565,113£1,847,361£1,189,637£752,956£970,985£585,145£1,400,234£187,032
Cash at bank£3,003£200,538£31,762£35,359£41,228£2,470£189,265£4,597£12,032
Debtors£445,541£364,575£227,999£217,912£187,075£180,254£181,028£207,364£175,000
Liabilities
Creditors within one year£232,388£252,147£218,311£150,975£161,642£520,070£706,435£825,366£2,332,885£1,683,090£1,241,957£1,158,795£752,839
Creditors after one year£677,359£694,472£713,811£725,599£758,203
Net current assets−£217,229−£231,525−£202,215−£132,351−£136,965−£199,709−£390,235−£369,133−£316,953−£485,524−£493,453−£489,001−£187,810−£167,694£725,405−£230,613
Assets less current liabilities£1,085,563£1,062,705£1,092,080£1,162,268£1,157,815£1,095,384£904,596£926,874£980,812£1,007,055£814,600£802,884£806,133£804,631£824,747£725,405£761,828
People
Average employees0.050.040.045
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-07-31
Outstanding
Property · created 2023-03-03
Outstanding
Floating · created 2008-09-17
All monies
Outstanding
Unknown · created 2007-09-19
All monies
Outstanding
Property · created 2007-07-05
All monies
Outstanding
All Assets · created 2007-01-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-01-22 · satisfied 2008-10-04
All monies
Satisfied