Bellevue Property Investments Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,145,724
Cash
£762,808
Turnover
—
Profit / loss
—
Current assets
£2,889,992
Creditors < 1 year
£670,681
Equity
£2,145,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,145,724 | £2,090,507 | — | — | £1,439,608 | £1,371,711 | £1,366,050 | £1,306,170 | £1,219,111 | £1,145,968 | £2,274,417 | £2,184,284 | £2,047,054 |
| Equity | £2,145,724 | £2,090,507 | — | — | £1,439,608 | £1,371,711 | £1,366,050 | £1,306,170 | £1,219,111 | £1,145,968 | £2,274,417 | — | — |
| Assets | |||||||||||||
| Fixed assets | £945,779 | £945,779 | — | — | £957,779 | £957,779 | £957,779 | £957,779 | £957,779 | £957,779 | £958,117 | £958,566 | £958,566 |
| Property, plant & equipment | £945,777 | £945,777 | — | — | £957,777 | £957,777 | £957,777 | £957,777 | £957,777 | £957,777 | £958,115 | £958,115 | £958,115 |
| Current assets | £2,889,992 | £2,838,862 | — | — | £2,312,690 | £2,125,474 | £1,967,942 | £1,891,316 | £1,775,572 | £1,596,366 | £2,770,906 | £1,520,594 | £1,513,175 |
| Cash at bank | £762,808 | £744,833 | — | — | £162,627 | £141,121 | £24,044 | — | — | £186,485 | £76,837 | £133,321 | £263,838 |
| Debtors | £2,937 | £8,190 | — | — | £165,044 | £26,094 | £8,815 | £6,748 | £11,495 | £10,913 | £1,345,202 | £99,258 | £98,557 |
| Stock | £2,124,247 | £2,085,839 | — | — | £1,985,019 | £1,958,259 | £1,935,083 | £1,884,568 | £1,764,077 | £1,398,968 | £1,348,867 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £670,681 | £664,134 | — | — | £280,861 | £211,542 | £359,671 | £342,925 | £314,240 | £208,177 | £254,606 | £294,876 | £424,687 |
| Creditors after one year | £1,019,366 | £1,030,000 | — | — | £1,550,000 | £1,500,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — | — |
| Net current assets | £2,219,311 | £2,174,728 | — | — | £2,031,829 | £1,913,932 | £1,608,271 | £1,548,391 | £1,461,332 | £1,388,189 | £2,516,300 | £1,225,718 | £1,088,488 |
| Assets less current liabilities | £3,165,090 | £3,120,507 | — | — | £2,989,608 | £2,871,711 | £2,566,050 | £2,506,170 | £2,419,111 | £2,345,968 | £3,474,417 | £2,184,284 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-21
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OutstandingShow 3 satisfied / released
Fixed · created 2014-11-24 · satisfied 2026-06-09
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SatisfiedProperty · created 2014-11-24 · satisfied 2026-06-09
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SatisfiedFixed · created 2014-11-24 · satisfied 2026-06-09
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Satisfied