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Companies/03624807

Belldon Properties Limited

Other letting and operating of own or leased real estate · Keighley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£838,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,752
Creditors < 1 year
£22,134
Equity
£838,857
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£838,857£809,657£63,218£51,760−£57,263−£141,809−£138,967−£142,713−£140,952−£93,965−£66,625
Equity£838,857£809,657£63,218£51,760−£57,263−£141,809−£138,967−£142,713−£140,952−£93,965−£66,625
Assets
Fixed assets£904,427£1,189,394£1,896,529£2,071,134——————£3,792,259
Property, plant & equipment————£2,219,780£2,676,584£3,091,796£3,132,111£3,120,533£3,390,967£3,792,259
Current assets£149,752£443,660£311,077£429,518£284,292£188,250£8,231£117,295£141,659£187,577£222,211
Cash at bank————£260,652£76,876£7,503£103,290£27,343£127,248£41,042
Debtors————£23,640£111,374£728£14,005£114,316£60,329£66,169
Liabilities
Creditors within one year£22,134£224,269£12,841—£8,923£95,910£138,143£192,553£27,070£19,407—
Creditors after one year£193,188£599,128£2,257,983£2,552,412£2,552,412£2,910,733£3,100,851£3,199,566£3,376,074£3,653,102—
Net current assets£127,618£219,391£298,236£429,518£275,369£92,340−£129,912−£75,258£114,589£168,170£181,244
Assets less current liabilities£1,032,045£1,408,785£2,194,765£2,500,652£2,495,149£2,768,924£2,961,884£3,056,853£3,235,122£3,559,137£3,973,503
People
Average employees——2222222——
Source evidenceView 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

10 outstanding charges
Unknown · created 2013-07-04
—
Outstanding
Unknown · created 2013-07-04
—
Outstanding
Unknown · created 2013-07-04
—
Outstanding
Unknown · created 2013-07-04
—
Outstanding
Property · created 2011-12-15
All monies
Outstanding
Floating · created 2006-12-20
All monies
Outstanding
Property · created 2005-12-09
£1,440,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2006-12-20
All monies
Outstanding
Floating · created 2006-12-20
All monies
Outstanding
Floating · created 2006-12-20
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2006-12-20 · satisfied 2012-03-10
All monies
Satisfied
Floating · created 2006-12-20 · satisfied 2012-03-31
All monies
Satisfied
Shares · created 2002-10-18 · satisfied 2012-03-10
All monies
Satisfied
Shares · created 2002-10-18 · satisfied 2012-03-10
All monies
Satisfied
Shares · created 2001-12-10 · satisfied 2012-03-10
All monies
Satisfied
All Assets · created 1999-01-29 · satisfied 2012-03-20
All monies
Satisfied
Shares · created 1999-01-29 · satisfied 2012-03-10
All monies
Satisfied