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Companies/05429160

Belgrave Land (Kettering Autos) Limited

Development of building projects · Watford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£608,140
Cash
£4,451
Turnover
—
Profit / loss
—
Current assets
£352,943
Creditors < 1 year
£2,179,310
Equity
£608,140
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£608,140£678,604£768,116£699,566£447,759£182,363−£119,029−£170,926−£336,992−£607,125
Equity£608,140£678,604£768,116£699,566£447,759£182,363−£119,029−£170,926−£336,992−£607,125
Assets
Fixed assets£4,894,875£4,908,724£4,869,734£4,876,731£4,827,490£4,826,490£4,833,026£4,537,328£4,537,329£4,537,329
Property, plant & equipment£67,385£81,234£42,244£49,241——————
Current assets£352,943£465,642£769,381£771,689£786,038£257,659£198,107£211,885£373,944£390,478
Cash at bank£4,451£35,013£46,105£63,342£24,144£23,884£10,784£47,905£42,630£1,543
Liabilities
Creditors within one year£2,179,310£2,123,581£2,193,292£4,948,854£2,043,269£1,589,286£1,687,662£1,307,639£1,478,584£1,615,251
Creditors after one year£2,460,368£2,572,181£2,677,707—£3,122,500£3,312,500£3,462,500£3,612,500£3,762,500£3,912,500
Provisions————————−£7,181−£7,181
Net current assets−£1,826,367−£1,657,939−£1,423,911−£4,177,165−£1,257,231−£1,331,627−£1,489,555−£1,095,754−£1,104,640−£1,224,773
Assets less current liabilities£3,068,508£3,250,785£3,445,823£699,566£3,570,259£3,494,863£3,343,471£3,441,574£3,432,689£3,312,556
People
Average employees2222222222
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-10-28
—
Outstanding
Property · created 2022-10-28
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2010-01-19 · satisfied 2014-07-16
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2014-07-16
All monies
Satisfied
All Assets · created 2009-03-27 · satisfied 2022-11-21
All monies
Satisfied
Unknown · created 2009-03-12 · satisfied 2014-07-16
All monies
Satisfied
Property · created 2008-10-30 · satisfied 2014-07-16
All monies
Satisfied
Property · created 2006-02-20 · satisfied 2014-07-16
All monies
Satisfied
Floating · created 2005-12-06 · satisfied 2014-07-16
All monies
Satisfied
Unknown · created 2005-12-06 · satisfied 2014-07-16
All monies
Satisfied
Floating · created 2005-12-06 · satisfied 2014-07-16
All monies
Satisfied