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Companies/05724967

Belrock Investments Limited

Other letting and operating of own or leased real estate · Haywards Heath

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£28,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,802
Creditors < 1 year
£9,451
Equity
£28,363
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£28,363£25,786£24,178£20,646£15,653£10,780£7,150£12,525£9,281£0−£5,710£2
Equity£28,363£25,786£24,178£20,646£15,653£10,780£7,150£12,525£9,281£0−£5,710£2
Assets
Fixed assets£178,842£178,842£178,842£178,864£178,869£178,876£178,885£178,896£178,910—£178,842£0
Property, plant & equipment——————————£178,842£0
Current assets£12,802£11,786£11,196£13,585£8,839£3,832£1,949£7,397£8,448—£2,247£2
Cash at bank——————————£2,247£2
Liabilities
Creditors within one year£9,451£9,224£9,681£10,039£9,656£8,857£10,108£9,611£13,420———
Creditors after one year£153,350£155,138£155,699£161,284£161,919£162,591£163,146£163,727£164,657———
Net current assets£3,351£2,562£1,515£3,546−£817−£5,025−£8,159−£2,214−£4,972—−£53,957£2
Assets less current liabilities£182,193£181,404£180,357£182,410£178,052£173,851£170,726£176,682£173,938—£124,885£2
Profit & loss
Profit before tax—————————£0——
People
Average employees——00000—————
Source evidenceView 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

1 outstanding charges
Floating · created 2008-02-08
All monies
Outstanding