Bell Tent Boutique Limited
Retail sale via mail order houses or via Internet · Old Dalby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318
Cash
£27,369
Turnover
—
Profit / loss
—
Current assets
£594,169
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £318 | £409,846 | £811,158 | £1,673,744 | £1,403,474 | £478,292 | £87,034 | — | — |
| Equity | — | — | — | — | — | — | £87,034 | £10,174 | £554 |
| Assets | |||||||||
| Fixed assets | £48,036 | £22,218 | £19,637 | £22,447 | £27,404 | £31,402 | £32,858 | £25,841 | £30,554 |
| Intangible assets | £2,875 | £4,375 | £5,875 | £7,375 | £8,875 | £10,375 | £11,875 | £13,375 | £14,875 |
| Property, plant & equipment | £45,161 | £17,843 | £13,762 | £15,072 | £18,529 | £21,027 | £20,983 | £12,466 | £15,679 |
| Current assets | £594,169 | £537,293 | £1,161,797 | £2,231,247 | £1,738,722 | £744,842 | £255,353 | £396,791 | £223,231 |
| Cash at bank | £27,369 | £207,570 | £355,661 | £1,164,350 | £1,116,765 | £401,472 | £167,543 | £3,475 | £52,510 |
| Debtors | £254,394 | £281,132 | £519,404 | £657,414 | £435,579 | £250,563 | £68,468 | £223,247 | £133,674 |
| Stock | £312,406 | £48,591 | £286,732 | £409,483 | £186,378 | £92,807 | £19,342 | £170,069 | £37,047 |
| Liabilities | |||||||||
| Creditors | £641,887 | £149,665 | £370,276 | £579,950 | £362,652 | £297,952 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £201,177 | — | — |
| Net current assets | −£47,718 | £387,628 | £791,521 | £1,651,297 | £1,376,070 | £446,890 | £54,176 | −£15,667 | −£30,000 |
| Assets less current liabilities | £318 | £409,846 | £811,158 | £1,673,744 | £1,403,474 | £478,292 | £87,034 | £10,174 | £554 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 5 | 7 | 4 | 3 | 3 | — | — |
| 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 chargesFloating · created 2025-10-24
—
OutstandingFixed · created 2025-10-08
—
OutstandingAll Assets · created 2017-04-07
—
Outstanding