Bellman Property Group Limited
Other service activities n.e.c. · Elstree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,761,437
Cash
£97,874
Turnover
—
Profit / loss
−£1,014,404
Current assets
£10,200,263
Creditors < 1 year
£4,135,034
Equity
£6,761,437
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,761,437 | £7,775,841 | £6,697,464 | — | — | — | — | — | — | — | — | £8,406,909 | — | −£6,565 | £1,200 |
| Equity | £6,761,437 | £7,775,841 | £6,697,464 | £7,867,149 | £8,337,920 | £8,202,172 | £9,539,844 | £9,510,499 | £8,559,298 | £8,212,372 | £7,645,021 | £8,406,909 | — | −£6,565 | £1,200 |
| Assets | |||||||||||||||
| Fixed assets | £823,080 | £2,422,080 | — | — | — | — | — | — | — | — | — | £9,600,000 | £1,117,560 | £1,117,560 | — |
| Current assets | £10,200,263 | £10,372,023 | — | — | — | — | — | — | — | — | — | £18,112 | — | £8,200 | — |
| Cash at bank | £97,874 | £93,435 | — | — | — | — | — | — | — | — | — | £2,160 | — | £1,200 | £1,200 |
| Debtors | £6,825,520 | £5,907,122 | — | — | — | — | — | — | — | — | — | £15,952 | £7,000 | £7,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,135,034 | £4,685,149 | — | — | — | — | — | — | — | — | — | £599,127 | £462,708 | £331,685 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £612,076 | £708,966 | £800,640 | — |
| Provisions | £126,872 | £333,113 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,065,229 | £5,686,874 | — | — | — | — | — | — | — | — | — | −£581,015 | — | −£323,485 | — |
| Assets less current liabilities | £6,888,309 | £8,108,954 | — | — | — | — | — | — | — | — | — | £9,018,985 | — | £794,075 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£1,014,404 | £520,994 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2018-12-19 · satisfied 2024-01-08
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SatisfiedFloating · created 2015-09-29 · satisfied 2023-07-17
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SatisfiedFloating · created 2015-09-29 · satisfied 2025-01-15
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SatisfiedFloating · created 2015-09-29 · satisfied 2022-01-27
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SatisfiedFloating · created 2015-09-29 · satisfied 2024-01-08
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SatisfiedFloating · created 2015-09-29 · satisfied 2023-08-08
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SatisfiedFloating · created 2015-09-29 · satisfied 2024-01-08
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SatisfiedFloating · created 2015-09-29 · satisfied 2024-01-08
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SatisfiedFloating · created 2015-09-29 · satisfied 2022-01-27
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SatisfiedFloating · created 2015-09-29 · satisfied 2022-01-27
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SatisfiedFloating · created 2015-09-29 · satisfied 2022-09-22
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SatisfiedFloating · created 2015-09-29 · satisfied 2022-01-27
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SatisfiedFixed · created 2015-09-29 · satisfied 2024-01-08
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SatisfiedFixed · created 2015-09-29 · satisfied 2022-01-27
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SatisfiedFloating · created 2015-09-29 · satisfied 2025-01-15
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SatisfiedFloating · created 2015-09-29 · satisfied 2023-08-08
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SatisfiedFixed · created 2015-09-29 · satisfied 2019-03-10
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SatisfiedFixed · created 2015-09-29 · satisfied 2022-01-27
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SatisfiedFloating · created 2015-09-29 · satisfied 2025-01-15
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SatisfiedFloating · created 2015-09-29 · satisfied 2024-01-08
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Satisfied