Blue Isle Properties Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · unknown scope
Net assets
£680,475
Cash
£930
Turnover
—
Profit / loss
—
Current assets
£103,201
Creditors < 1 year
—
Equity
£680,475
Average employees
1
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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £680,475 | £674,781 | £692,465 | £687,871 | £271,637 | £263,900 | £339,174 | £288,726 | £279,137 | £156,388 | — | £113,744 | — | £85,771 | — | £78,879 | — | £40,955 | £22,971 | £29,913 | £46,488 | £43,895 | £8,472 |
| Equity | £680,475 | £674,781 | £692,465 | £687,871 | £271,637 | £263,900 | £339,174 | £288,726 | £279,137 | £156,388 | — | — | — | — | — | — | — | — | £22,971 | £29,913 | £46,488 | £43,895 | £8,472 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £367,320 | £411,984 | £371,146 | £125,149 | £133,126 |
| Property, plant & equipment | £762,137 | £733,576 | £920,144 | £873,893 | £633,122 | £707,580 | £626,135 | £677,633 | £715,269 | £895,303 | £890,629 | £890,629 | £867,212 | £867,212 | £916,595 | £916,595 | £839,126 | £839,126 | £367,320 | £411,984 | £371,146 | £125,149 | £133,126 |
| Current assets | £103,201 | £125,899 | £74,627 | £22,325 | £16,914 | £18,999 | £32,099 | £18,334 | £37,595 | £25,353 | — | £20,837 | — | £27,422 | — | £25,396 | — | £42,493 | £414,089 | £385,354 | £391,471 | £180,025 | £154,328 |
| Cash at bank | £930 | £100 | £100 | £1,433 | £2,694 | £2,046 | £2,794 | £2,613 | £26,473 | £4,732 | — | £3,658 | — | £12,842 | — | £6,190 | — | £6,076 | £15,918 | £21,132 | £2,680 | £12,005 | £7,494 |
| Debtors | £66,345 | £95,749 | £48,077 | £6,422 | £0 | £7,973 | £23,805 | £10,221 | £7,672 | £17,171 | — | £13,929 | — | £11,160 | — | £15,256 | — | £33,107 | £50,310 | £16,511 | £44,230 | £17,743 | £16,731 |
| Stock | £35,926 | £30,050 | £26,450 | £14,470 | £14,220 | £8,980 | £5,500 | £5,500 | £3,450 | £3,450 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £730,739 | — | £717,233 | — | £774,659 | — | £756,786 | £720,925 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £32,048 | — | £64,360 | — | £64,360 | — | £64,360 | £20,020 | — | — | — | — |
| Provisions | — | — | — | — | — | £21,922 | £3,601 | £9,753 | £0 | £27,340 | — | £34,935 | — | £27,270 | — | £24,093 | — | £19,518 | £17,493 | £20,688 | £12,122 | £5,878 | £7,769 |
| Net current assets | £3,036 | −£21,821 | −£158,434 | −£127,621 | −£259,051 | −£281,903 | −£268,603 | −£361,676 | −£397,910 | −£592,694 | — | −£709,902 | — | −£689,811 | — | −£749,263 | — | −£714,293 | −£306,836 | −£332,793 | −£302,713 | −£36,809 | −£87,525 |
| Assets less current liabilities | £765,173 | £711,755 | £761,710 | £746,272 | £374,071 | £425,677 | £357,532 | £315,957 | £317,359 | £302,609 | — | £180,727 | — | £177,401 | — | £167,332 | — | £124,833 | £60,484 | £79,191 | £68,433 | £88,340 | £45,601 |
| People | |||||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesProperty · created 2024-01-18
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OutstandingFloating · created 2024-01-18
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OutstandingProperty · created 2024-01-18
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OutstandingUnknown · created 2007-08-27
All monies
OutstandingShow 7 satisfied / released
Property · created 2016-12-08 · satisfied 2024-01-15
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SatisfiedProperty · created 2016-12-08 · satisfied 2024-01-15
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SatisfiedProperty · created 2016-12-08 · satisfied 2024-01-15
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SatisfiedProperty · created 2016-12-08 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2023-05-03
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SatisfiedProperty · created 2013-07-12 · satisfied 2016-12-09
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SatisfiedAll Assets · created 2013-04-15 · satisfied 2016-12-09
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Satisfied