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Companies/02123174

Bellecapital UK Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£607,597
Cash
£401,048
Turnover
—
Profit / loss
−£148,268
Current assets
£1,253,214
Creditors < 1 year
£862,347
Equity
£607,597
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£607,597£755,865£656,762—
Equity£607,597£755,865£656,762—
Assets
Fixed assets£216,730£10,963——
Property, plant & equipment£7,262£10,963£20,361—
Current assets£1,253,214£1,260,314£896,337—
Cash at bank£401,048£514,939£298,637—
Debtors£852,166£745,375£597,700—
Liabilities
Creditors within one year£862,347£515,412£259,936—
Net current assets£390,867£744,902£636,401—
Assets less current liabilities£607,597£755,865£656,762—
Profit & loss
Profit before tax−£148,268−£350,886−£205,580—
Profit / loss−£148,268−£350,886−£205,580—
People
Average employees0.150.1314—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All monies
Satisfied