Bellecroft Limited
Activities of real estate investment trusts · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,176,542
Cash
£273,172
Turnover
—
Profit / loss
—
Current assets
£1,665,514
Creditors < 1 year
£32,829
Equity
£2,176,542
Average employees
3
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,176,542 | £2,784,352 | £2,755,657 | £2,738,056 | £2,674,455 | £2,759,010 | £2,748,172 | £2,725,851 | £2,653,431 | £1,518,030 | £2 |
| Equity | £2,176,542 | £2,784,352 | £2,755,657 | £2,738,056 | £2,674,455 | £2,759,010 | £2,748,172 | £2,725,851 | £2,653,431 | £1,518,030 | £2 |
| Assets | |||||||||||
| Current assets | £1,665,514 | £1,717,509 | £1,703,127 | £1,732,102 | £1,645,741 | £1,603,699 | £1,715,942 | £202,572 | £161,444 | £120,068 | — |
| Cash at bank | £273,172 | £327,261 | £310,771 | £360,618 | £275,812 | £251,270 | £433,173 | £191,217 | £142,324 | £91,948 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £32,829 | £42,467 | £38,778 | £60,738 | £151,224 | £127,668 | £145,375 | £131,748 | £121,799 | £418,533 | — |
| Creditors after one year | £2,166,285 | £2,189,582 | £2,207,584 | £2,232,200 | £2,118,954 | £2,184,179 | £2,289,553 | £812,131 | £851,027 | £571,396 | — |
| Net current assets | £1,632,685 | £1,675,042 | £1,664,349 | £1,671,364 | £1,494,517 | £1,476,031 | £1,570,567 | £70,824 | £39,645 | −£298,465 | — |
| Assets less current liabilities | £4,847,685 | £5,675,042 | £5,664,349 | £5,671,364 | £5,494,517 | £5,476,031 | £5,570,567 | £4,070,824 | £4,039,645 | £2,401,535 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 4 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-07-27
—
OutstandingUnknown · created 2018-09-25
—
OutstandingShow 3 satisfied / released
Property · created 2012-06-18 · satisfied 2018-10-23
All monies
SatisfiedAll Assets · created 2012-06-18 · satisfied 2018-10-23
All monies
SatisfiedUnknown · created 2012-06-18 · satisfied 2018-10-23
All monies
Satisfied