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Companies/SC249521

Blue Door Properties (Scot) Limited

Company profile · North Lanarkshire

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
Cash
£11,242
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£11,224
Average employees
1

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.

15 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£140,347£301,345£296,355£112,610£110,879£119,230£114,336£120,759£113,768
Equity−£11,224−£13,456−£12,307£110,489£120,573£122,352£140,347£301,345£296,355£112,610£110,879£119,230£114,336£120,759£113,768
Assets
Fixed assets£546,300£546,300£534,200
Property, plant & equipment£0£30,000£30,000£150,000£374,200£374,200£514,200£770,000£770,000£570,300£570,300£546,300£546,300£546,300£534,200
Current assets£3,930£176£3,960£9,770£7,488
Cash at bank£11,242£53,110£161,858£167,254£1,907£2,326£176£599£138£3,097£1,153£3,059£3,960£9,770£7,488
Debtors£1,604£0
Liabilities
Creditors within one year£206,169£243,019£430,129
Creditors after one year£254,618£217,555£0
Net current assets−£11,224−£43,456−£42,307−£39,511−£253,627−£251,848−£249,311−£233,154−£228,549−£203,072−£241,866−£427,070−£431,964−£425,541−£420,432
Assets less current liabilities−£11,224−£13,456−£12,307£110,489£120,573£122,352£264,889£536,846£541,451£367,228£328,434£119,230£114,336£120,759£113,768
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2013-09-13
Outstanding
Property · created 2013-09-13
Outstanding
Unknown · created 2013-09-13
Outstanding
Unknown · created 2013-09-13
Outstanding
Property · created 2013-09-13
Outstanding
Unknown · created 2013-09-13
Outstanding
Unknown · created 2013-09-13
Outstanding
All Assets · created 2013-09-06
Outstanding
Unknown · created 2004-01-27
All monies
Outstanding
Show 5 satisfied / released
Property · created 2009-07-21 · satisfied 2013-09-24
All monies
Satisfied
Property · created 2005-04-05 · satisfied 2013-09-24
All monies
Satisfied
Property · created 2003-08-29 · satisfied 2013-09-24
All monies
Satisfied
Unknown · created 2003-08-15 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 2003-07-20 · satisfied 2013-10-02
All monies
Satisfied