Belgrave Land (Kettering Autos) Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-10-28
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OutstandingProperty · created 2022-10-28
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OutstandingProperty · created 2011-02-18
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OutstandingAll Assets · created 2011-02-18
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OutstandingShow 9 satisfied / released
Unknown · created 2010-01-19 · satisfied 2014-07-16
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SatisfiedUnknown · created 2009-08-18 · satisfied 2014-07-16
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SatisfiedAll Assets · created 2009-03-27 · satisfied 2022-11-21
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SatisfiedUnknown · created 2009-03-12 · satisfied 2014-07-16
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SatisfiedProperty · created 2008-10-30 · satisfied 2014-07-16
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SatisfiedProperty · created 2006-02-20 · satisfied 2014-07-16
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SatisfiedFloating · created 2005-12-06 · satisfied 2014-07-16
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SatisfiedUnknown · created 2005-12-06 · satisfied 2014-07-16
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SatisfiedFloating · created 2005-12-06 · satisfied 2014-07-16
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Satisfied