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Companies/07718766

Bellecroft Limited

Activities of real estate investment trusts · Borehamwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2012-03-31GBP · 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 employees3332341————
Source evidenceView 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 charges
Fixed · created 2023-07-27
—
Outstanding
Unknown · created 2018-09-25
—
Outstanding
Show 3 satisfied / released
Property · created 2012-06-18 · satisfied 2018-10-23
All monies
Satisfied
All Assets · created 2012-06-18 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 2012-06-18 · satisfied 2018-10-23
All monies
Satisfied