Belgray Properties Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,664
Creditors < 1 year
£15,566
Equity
−£98,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£98,705 | −£95,354 | −£88,599 | −£81,726 | −£77,358 | −£74,018 | −£62,816 | −£62,816 | −£55,018 | −£63,981 | −£73,553 | −£88,737 | −£89,804 | −£86,225 | −£85,846 | −£90,933 | −£96,391 |
| Equity | −£98,705 | −£95,354 | −£88,599 | −£81,726 | −£77,358 | −£74,018 | −£62,816 | −£62,816 | −£55,018 | −£63,981 | −£73,553 | — | — | — | — | −£90,933 | −£96,391 |
| Assets | |||||||||||||||||
| Fixed assets | £234,626 | £234,626 | £234,626 | £234,626 | £234,626 | £234,626 | £234,626 | £234,626 | £460,988 | £460,988 | £460,988 | — | — | — | — | £460,988 | £460,988 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £460,988 | £460,988 | £460,988 | £460,988 | £460,988 | £460,988 |
| Current assets | £1,664 | £1,465 | £1,153 | £3,077 | £7,446 | £10,786 | £21,987 | £21,987 | £30,451 | £21,160 | £12,276 | — | — | — | — | £719 | £663 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139 | £719 | £663 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,566 | £12,016 | £4,949 | — | £1 | £1 | — | — | £329 | £1 | — | £3,268 | £4,335 | £600 | £360 | — | — |
| Creditors after one year | £319,069 | £319,069 | £319,069 | £319,069 | £319,069 | £319,069 | £319,069 | £319,069 | £545,768 | £545,768 | £546,457 | £546,457 | £546,457 | £546,613 | £546,613 | — | — |
| Net current assets | −£13,902 | −£10,551 | −£3,796 | £3,077 | £7,445 | £10,785 | £21,987 | £21,987 | £30,122 | £21,159 | £12,276 | −£3,268 | −£4,335 | −£600 | −£221 | £4 | −£5,454 |
| Assets less current liabilities | £220,724 | £224,075 | £230,830 | £237,703 | £242,071 | £245,411 | £256,613 | £256,613 | £491,110 | £482,147 | £473,264 | £457,720 | £456,653 | £460,388 | £460,767 | £460,992 | £455,534 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-06-07
All monies
OutstandingFloating · created 2007-04-19
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OutstandingShow 15 satisfied / released
Floating · created 2007-06-07 · satisfied 2019-06-14
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SatisfiedFloating · created 2007-06-07 · satisfied 2022-11-29
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SatisfiedFloating · created 2007-03-30 · satisfied 2007-06-09
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SatisfiedFloating · created 2007-03-05 · satisfied 2007-06-09
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SatisfiedFloating · created 2007-02-15 · satisfied 2022-11-29
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SatisfiedFloating · created 2007-01-08 · satisfied 2007-06-09
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SatisfiedFloating · created 2006-12-08 · satisfied 2007-12-21
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SatisfiedFloating · created 2006-10-27 · satisfied 2022-11-29
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SatisfiedFloating · created 2004-12-03 · satisfied 2022-11-29
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SatisfiedFloating · created 2004-10-18 · satisfied 2022-11-29
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SatisfiedFloating · created 2004-09-28 · satisfied 2022-11-29
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SatisfiedFloating · created 2004-08-06 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2004-08-09 · satisfied 2022-11-29
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SatisfiedFloating · created 2004-04-30 · satisfied 2007-08-21
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SatisfiedFloating · created 2004-04-30 · satisfied 2022-11-28
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Satisfied