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Companies/07268367

Belverton Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,709,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,969,908
Creditors < 1 year
£4,068,098
Equity
£2,709,516
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,709,516£2,505,341£2,338,269£2,176,950£1,861,730£1,623,520£1,363,879£1,163,515£823,285£676,001£517,557£396,832£289,426£205,845£1
Equity£2,709,516£2,505,341£2,338,269£2,176,950£1,861,730£1,623,520£1,363,879£1,163,515£823,285£676,001————£1
Assets
Fixed assets£3,190,926£3,190,926£3,181,626£3,181,626£3,181,626£3,181,626£3,181,626£3,181,626£3,181,626£2,567,404—————
Property, plant & equipment——————————£1,658,938£1,350,069£381,281£388,810—
Current assets£5,969,908£5,346,380£6,561,300£6,620,467£5,389,482£4,336,805£6,855,883£4,200,967£3,694,631£612,781£1,130,090£174,661£178,453£157,335—
Cash at bank——————————£1,040,365£14,936£24,097£37,335£1
Debtors——————————£89,725£159,725£154,356£120,000—
Liabilities
Creditors within one year£4,068,098£4,580,737£5,930,216£6,111,236£5,098,885£4,282,707£6,984,199£4,511,705£4,341,999£1,652,464£1,378,547£416,293£23,808£340,300—
Creditors after one year£2,379,550£1,448,708£1,471,981£1,510,307£1,552,933£1,608,514£1,657,294£1,705,373£1,753,701£868,595£892,924£711,605£246,500——
Net current assets£1,902,160£765,643£631,084£509,231£290,597£54,098−£93,513−£310,738−£603,140−£1,018,917−£248,457−£241,632£154,645−£182,965—
Assets less current liabilities£5,093,086£3,956,569£3,812,710£3,690,857£3,472,223£3,235,724£3,088,113£2,870,888£2,578,486£1,548,487£1,410,481£1,108,437£535,926£205,845—
People
Average employees0000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2025-02-04
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Outstanding
All Assets · created 2025-02-04
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Outstanding
Floating · created 2025-02-04
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Outstanding
All Assets · created 2025-02-04
—
Outstanding
All Assets · created 2025-02-04
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Outstanding
All Assets · created 2025-02-04
—
Outstanding
Unknown · created 2025-01-17
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Outstanding
Unknown · created 2025-01-17
—
Outstanding
Unknown · created 2025-01-17
—
Outstanding
Unknown · created 2025-01-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-02-23 · satisfied 2025-01-22
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Satisfied
Floating · created 2014-07-08 · satisfied 2025-01-22
—
Satisfied
Floating · created 2014-07-08 · satisfied 2025-01-22
—
Satisfied
Floating · created 2014-07-08 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2014-06-20 · satisfied 2025-01-22
—
Satisfied
Property · created 2012-04-19 · satisfied 2025-01-10
All monies
Satisfied