Belle Lily Ltd
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,013
Creditors < 1 year
£229,298
Equity
£23,977
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,977 | £31,741 | £17,719 | £13,134 | £10,476 | £8,373 | £3,162 | £1,046 | — |
| Equity | £23,977 | £31,741 | £17,719 | £13,134 | £10,476 | £8,373 | £3,162 | £1,046 | −£2,171 |
| Assets | |||||||||
| Fixed assets | £403,437 | £403,437 | £403,437 | £403,437 | £403,437 | £403,437 | £403,437 | — | £403,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | £403,437 | — |
| Current assets | £14,013 | £23,591 | £0 | £5,927 | £5,667 | £4,119 | £579 | — | £5 |
| Cash at bank | — | — | — | — | — | — | — | £1,814 | — |
| Liabilities | |||||||||
| Creditors within one year | £229,298 | £232,596 | £209,935 | £208,136 | £208,028 | £208,493 | £209,563 | £213,313 | £405,613 |
| Creditors after one year | £162,341 | £162,341 | £175,083 | £187,744 | £190,000 | £190,000 | £191,291 | £190,892 | — |
| Net current assets | −£215,285 | −£209,005 | −£209,935 | −£202,209 | −£202,361 | −£204,374 | −£208,984 | −£211,499 | — |
| Assets less current liabilities | £188,152 | £194,432 | £193,502 | £201,228 | £201,076 | £199,063 | £194,453 | £191,938 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-01-26
—
OutstandingUnknown · created 2017-02-14
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OutstandingFloating · created 2017-02-14
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Outstanding