Belvoir Group Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£48,384,279

Cash

£828,628

Turnover

—

Profit / loss

£7,088,414

Current assets

£8,139,577

Creditors < 1 year

£5,741,153

Equity

£48,384,279

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£48,384,279	£48,595,865
Equity	£48,384,279	£48,595,865
Share capital	£372,946	£372,946
Retained earnings	£26,775,774	£26,987,360
Assets
Fixed assets	£45,988,759	£45,996,983
Intangible assets	£1,885	£2,164
Property, plant & equipment	£11,617	£19,562
Investments	£45,975,257	£45,975,257
Current assets	£8,139,577	£7,422,528
Cash at bank	£828,628	£49,033
Debtors	£7,310,949	£7,373,495
Liabilities
Creditors within one year	£5,741,153	£4,818,756
Provisions	£2,904	£4,890
Net current assets	£2,398,424	£2,603,772
Assets less current liabilities	£48,387,183	£48,600,755
Profit & loss
Administrative expenses	£217,300	£4,667,260
Operating profit	−£217,300	−£4,667,260
Interest receivable	£3,728	£8,743
Profit before tax	£7,086,428	£941,483
Tax	−£1,986	−£3,488
Profit / loss	£7,088,414	£944,971
Dividends	£7,300,000	£4,500,000
Operating costs
Depreciation	£7,945	£12,152
Amortisation	£278	£278
People & pay
Average employees	0	0
Wages & salaries	—	£1,898,881
Pension costs	—	£8,839
Directors' remuneration	—	£1,237,444
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Share classes (2)

Contingent liabilities (2)

In 2023, the company entered into a bank cross guarantee with its parent company and fellow subsidiaries. The total guarantee amounted to £1m overdraft facility with HSBC UK Bank plc; the company’s assets are pledged as security for the overdraft by way of a fixed and floating charge. At year end, £nil (£nil) of the overdraft had been utilised.
In 2024, the company entered into a new bank cross guarantee with its parent company and fellow subsidiaries. The total guarantee amounted to the £13.2m outstanding on the loan as at 31 December 2024. The assets of the company are pledged as security for the bank borrowings of the parent company by way of a fixed and floating charge.