Belldray Limited
Development of building projects · Swanley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£500,372
Cash
£8,006
Turnover
—
Profit / loss
—
Current assets
£3,338,107
Creditors < 1 year
£2,879,237
Equity
£500,372
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 | 2025-03-31GBP · 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 | £500,372 | £485,470 | £357,391 | £19,487 | £17,182 | £641,253 | £908,346 | £196,965 | £100 |
| Equity | £500,372 | £485,470 | £357,391 | £19,487 | £17,182 | £641,253 | £908,346 | £196,965 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £41,380 | £19,503 | £819,503 | £679,603 | £19,503 | £0 |
| Property, plant & equipment | £55,337 | £56,507 | £57,545 | — | — | — | — | — | — |
| Current assets | £3,338,107 | £2,770,052 | £3,130,317 | £2,003,961 | £2,371,784 | £877,509 | £174,303 | £375,870 | £0 |
| Cash at bank | £8,006 | £37,032 | £6,177 | — | — | — | — | — | — |
| Debtors | £2,935,780 | £2,439,911 | £732,140 | — | — | — | — | — | — |
| Stock | £394,321 | £293,109 | £2,392,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,879,237 | £2,314,731 | — | £13,530 | £86,937 | £16,733 | £7,152 | £2,338 | £0 |
| Creditors after one year | — | £12,231 | — | £2,051,298 | £2,321,532 | £2,321,532 | £1,755,100 | £590,000 | £0 |
| Provisions | £13,835 | £14,127 | £10,934 | — | — | — | — | — | — |
| Net current assets | £458,870 | £455,321 | £333,215 | £1,990,431 | £2,284,847 | £860,776 | £167,151 | £373,532 | £0 |
| Assets less current liabilities | £514,207 | £511,828 | £390,760 | £2,031,811 | £2,304,350 | £1,680,279 | £846,754 | £393,035 | £100 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.