Belmont Drive Management Co Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£396,937
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£296,140
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £396,937 | £395,686 | £296,020 | £299,842 | £287,486 | £281,643 | £279,660 | £278,004 | £274,817 | £274,540 | £271,463 | £259,473 | £246,766 | £234,984 | £220,035 |
| Equity | — | — | £296,020 | £299,842 | £287,486 | £281,643 | £279,660 | £278,004 | £274,817 | £274,540 | £271,463 | £259,473 | £246,766 | £234,984 | £220,035 |
| Assets | |||||||||||||||
| Fixed assets | £900,000 | £900,000 | — | — | — | — | £800,000 | £800,000 | £800,000 | £800,000 | — | — | — | — | — |
| Property, plant & equipment | £900,000 | £900,000 | £800,000 | £800,000 | £800,000 | £800,000 | — | — | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £296,140 | £292,629 | £292,279 | £317,277 | £303,482 | £294,574 | £289,960 | £286,737 | £282,436 | £280,195 | £277,522 | £264,660 | £248,678 | £232,586 | £214,136 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Debtors | £296,138 | £292,627 | £292,277 | £317,275 | £303,480 | £294,572 | — | — | — | — | £277,520 | £264,658 | £248,676 | £232,584 | £214,134 |
| Liabilities | |||||||||||||||
| Creditors | £48,857 | £46,134 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,423 | £54,814 | £51,539 | £47,229 | £43,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £750,636 | £750,373 | £750,373 | £750,373 | £750,373 |
| Net current assets | £247,283 | £246,495 | £247,134 | £250,956 | £238,600 | £231,664 | £229,681 | £228,025 | £224,838 | £225,209 | £222,099 | £209,846 | £197,139 | £185,357 | £170,408 |
| Assets less current liabilities | £1,147,283 | £1,146,495 | £1,047,134 | £1,050,956 | £1,038,600 | £1,031,664 | £1,029,681 | £1,028,025 | £1,024,838 | £1,025,209 | £1,022,099 | £1,009,846 | £997,139 | £985,357 | £970,408 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2007-08-03
£95,440.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£86,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£99,980.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£90,835.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£99,980.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£90,895.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£86,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-03
£86,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding