Bellwood Projects Limited
Private Limited Company · St Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£1,386,192
Turnover
—
Profit / loss
—
Current assets
£1,588,566
Creditors < 1 year
—
Equity
£1,269,789
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £1,315,892 | £1,125,985 | £1,358,702 | £485,855 | £583,900 | £434,308 | £347,534 | £441,608 | £260,047 | £245,960 | £66,174 | £76,481 | £17,515 |
| Equity | £1,269,789 | £1,331,168 | £1,315,892 | £1,125,985 | £1,358,702 | £485,855 | £583,900 | £434,308 | £347,534 | £441,608 | £260,047 | £245,960 | £66,174 | £76,481 | £17,515 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £932 | £1,166 | £672 | £416 |
| Property, plant & equipment | £0 | £56,256 | £371,366 | £14,220 | £35,659 | £27,208 | £34,460 | £3,100 | £869 | £596 | £745 | £932 | £1,166 | £672 | £416 |
| Current assets | £1,588,566 | £1,687,964 | £1,592,835 | £2,451,699 | £2,006,805 | £2,834,320 | £1,618,386 | £2,064,098 | £1,102,854 | £923,272 | £1,808,846 | £528,908 | £1,074,465 | £666,594 | £535,415 |
| Cash at bank | £1,386,192 | £1,199,177 | £1,005,846 | £741,189 | £1,210,840 | £559,676 | £915,621 | £200,640 | £93,411 | £336,589 | £101,660 | £186,100 | £154,192 | £156,583 | £85,679 |
| Debtors | £202,374 | £488,787 | £6,989 | £57,838 | £28,314 | £12,019 | £14,598 | £11,374 | £74,243 | £126,328 | £157,879 | £11,501 | £18,758 | £65,496 | £5,221 |
| Stock | — | — | £580,000 | £1,652,672 | £767,651 | £2,262,625 | £688,167 | £1,852,084 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £756,189 | £482,133 | £1,549,413 | — | — | — | — |
| Provisions | — | — | £45 | £0 | £595 | £0 | — | £610 | £0 | £127 | £131 | £166 | £216 | £105 | £0 |
| Net current assets | £1,269,789 | £1,274,912 | £944,571 | £1,119,214 | £1,351,149 | £482,256 | £577,162 | £431,818 | £346,665 | £441,139 | £259,433 | £245,194 | £65,224 | £75,914 | £17,099 |
| Assets less current liabilities | £1,269,789 | £1,331,168 | £1,315,937 | £1,133,434 | £1,386,808 | £509,464 | £611,622 | £434,918 | £347,534 | £441,735 | £260,178 | £246,126 | £66,390 | £76,586 | £17,515 |
| People & pay | |||||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 14 satisfied / released
All Assets · created 2019-05-28 · satisfied 2020-12-17
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SatisfiedFixed · created 2019-05-28 · satisfied 2020-12-17
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SatisfiedProperty · created 2017-02-22 · satisfied 2018-06-09
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SatisfiedFixed · created 2016-03-22 · satisfied 2018-06-09
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SatisfiedProperty · created 2015-05-14 · satisfied 2016-09-17
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SatisfiedProperty · created 2013-12-18 · satisfied 2015-04-28
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SatisfiedFixed · created 2012-09-03 · satisfied 2015-02-09
All monies
SatisfiedFixed · created 2012-07-11 · satisfied 2015-02-09
All monies
SatisfiedProperty · created 2011-11-22 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2011-11-16 · satisfied 2018-06-09
All monies
SatisfiedProperty · created 2008-07-31 · satisfied 2013-09-06
£320,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-06-27 · satisfied 2013-09-06
All monies
SatisfiedShares · created 2005-08-04 · satisfied 2015-02-09
All monies
SatisfiedAll Assets · created 2005-06-09 · satisfied 2008-06-20
All monies
Satisfied