Belle Vue Healthcare Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£736,879
Cash
£50,012
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£213,392
Equity
£736,879
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £736,879 | £723,101 | £684,840 | — | — | — | — | £1,047,613 | £1,190,463 |
| Equity | £736,879 | £723,101 | £684,840 | — | £576,136 | £573,520 | £969,065 | £1,047,613 | £1,190,463 |
| Assets | |||||||||
| Fixed assets | £900,259 | £900,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £259 | £0 | — | — | — | £800,000 | £800,000 | £3,240,000 | £3,310,000 |
| Current assets | — | — | — | — | — | £106,104 | £675,474 | — | £1,507,521 |
| Cash at bank | £50,012 | £36,518 | £23,581 | — | £30,793 | £103,011 | £675,474 | £1,048,623 | — |
| Debtors | — | — | — | — | — | £3,093 | £0 | — | £1,507,521 |
| Liabilities | |||||||||
| Creditors within one year | £213,392 | £213,417 | £238,741 | — | £254,657 | £332,584 | £506,409 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,252 | £17,552 |
| Net current assets | −£163,380 | −£176,899 | −£215,160 | — | −£223,864 | −£226,480 | £169,065 | −£1,188,135 | −£2,101,985 |
| Assets less current liabilities | £736,879 | £723,101 | £684,840 | — | £576,136 | £573,520 | £969,065 | £2,051,865 | £1,208,015 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | — | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 10 satisfied / released
Floating · created 2017-11-28 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2018-11-03
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SatisfiedFloating · created 2011-03-15 · satisfied 2017-12-01
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SatisfiedFloating · created 2003-12-15 · satisfied 2017-12-01
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SatisfiedFloating · created 2003-09-01 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2003-07-23 · satisfied 2017-12-01
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SatisfiedFixed · created 1998-08-03 · satisfied 2012-10-09
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SatisfiedAll Assets · created 1998-07-06 · satisfied 2012-10-09
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SatisfiedAll Assets · created 1996-01-01 · satisfied 1998-10-07
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SatisfiedFloating · created 1995-08-31 · satisfied 1998-10-07
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Satisfied