Bellamy'S Of Oxford Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,360,927
Cash
£177,234
Turnover
—
Profit / loss
—
Current assets
£181,806
Creditors < 1 year
£92,434
Equity
£3,360,927
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,360,927 | £3,336,147 | — | £3,280,959 | £3,178,508 | £2,990,544 | £2,830,201 | £2,445,199 | £2,371,585 | £2,298,047 |
| Equity | £3,360,927 | £3,336,147 | — | £3,280,959 | £3,178,508 | £2,990,544 | £2,830,201 | £2,445,199 | £2,371,585 | £2,298,047 |
| Assets | ||||||||||
| Property, plant & equipment | £3,693,855 | £3,664,612 | — | £3,400,000 | £3,520,000 | £3,355,000 | £3,240,000 | £2,878,750 | £2,800,000 | £2,700,000 |
| Current assets | £181,806 | £184,055 | — | £998,969 | £654,832 | £583,015 | £56,917 | £14,365 | £110,575 | £105,295 |
| Cash at bank | £177,234 | £178,791 | — | £994,967 | £650,534 | £578,130 | £56,621 | £9,411 | £68,215 | £99,930 |
| Debtors | £4,572 | £5,264 | — | £4,002 | £4,298 | £4,885 | £296 | £4,954 | £42,360 | £5,365 |
| Liabilities | ||||||||||
| Creditors within one year | £92,434 | £97,520 | — | £703,010 | £674,724 | £657,271 | £73,764 | £60,328 | £112,687 | £64,790 |
| Creditors after one year | — | — | — | — | — | — | £124,602 | £186,288 | £195,953 | £205,258 |
| Provisions | £422,300 | £415,000 | — | £415,000 | £321,600 | £290,200 | £268,350 | £201,300 | £230,350 | £237,200 |
| Net current assets | £89,372 | £86,535 | — | £295,959 | −£19,892 | −£74,256 | −£16,847 | −£45,963 | −£2,112 | £40,505 |
| Assets less current liabilities | £3,783,227 | £3,751,147 | — | £3,695,959 | £3,500,108 | £3,280,744 | £3,223,153 | £2,832,787 | £2,797,888 | £2,740,505 |
| People | ||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2009-03-09 · satisfied 2020-05-22
All monies
SatisfiedFloating · created 2009-03-09 · satisfied 2020-05-22
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SatisfiedUnknown · created 2009-03-09 · satisfied 2020-05-22
All monies
Satisfied