Bellevue Garage Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-27 · GBP · company scope
Net assets
£535,821
Cash
£180,221
Turnover
—
Profit / loss
—
Current assets
£770,243
Creditors < 1 year
—
Equity
£535,821
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-27GBP · company | 2024-11-27GBP · company | 2023-11-27GBP · company | 2022-11-27GBP · unknown | 2021-11-27GBP · unknown | 2020-11-28GBP · unknown | 2019-11-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £535,821 | £495,090 | £449,311 | £381,517 | £362,479 | £341,685 | £275,360 | £150,279 | £64,910 | £47,916 | £37,917 |
| Equity | £535,821 | £495,090 | £449,311 | £381,517 | £362,479 | £341,685 | £275,360 | £150,279 | £64,910 | £47,916 | £37,917 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £14,270 | £18,895 | — | — | — |
| Property, plant & equipment | £2,465 | £5,678 | £10,055 | £13,925 | £12,964 | £11,970 | — | — | £4,758 | £13,663 | £18,604 |
| Current assets | £770,243 | £781,530 | £675,305 | £584,565 | £631,712 | £588,965 | £457,883 | £484,546 | £364,865 | £434,481 | £386,262 |
| Cash at bank | £180,221 | £108,168 | £139,000 | £95,799 | £93,217 | £138,343 | — | — | £0 | £41,275 | £0 |
| Debtors | £800 | £5,600 | £0 | — | £17,823 | £8,475 | — | — | £25,217 | £16,313 | £14,970 |
| Stock | £589,222 | £667,762 | £536,305 | £488,766 | £520,672 | £442,147 | — | — | £339,648 | £376,893 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £194,082 | £345,822 | — | — | £336,740 |
| Creditors after one year | — | — | — | — | — | — | £0 | £3,750 | — | — | £30,209 |
| Provisions | £616 | £1,420 | £2,064 | £1,962 | £1,437 | £2,274 | £2,711 | £3,590 | £0 | — | — |
| Net current assets | £533,972 | £510,623 | £456,320 | £394,554 | £385,952 | £376,989 | £263,801 | £138,724 | £71,402 | £137,183 | £49,522 |
| Assets less current liabilities | £536,437 | £516,301 | £466,375 | £408,479 | £398,916 | £388,959 | £278,071 | £157,619 | £76,160 | £150,846 | £68,126 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 7 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-12-12
—
OutstandingShow 1 satisfied / released
Property · created 1999-01-25 · satisfied 2014-01-07
All monies
Satisfied