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Companies/10257429

Bellamile Limited

Management of real estate on a fee or contract basis · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£2,272
Cash
£50,138
Turnover
—
Profit / loss
—
Current assets
£8,992,536
Creditors < 1 year
£8,990,264
Equity
£2,272
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£2,272£4,439,829————−£269,875
Equity£2,272£4,439,829£4,514,632£4,553,674£4,575,613−£595,936−£269,875
Assets
Current assets£8,992,536£7,265,165£6,925,429£6,934,046£5,936,479£4,249,172£4,267,923
Cash at bank£50,138£315,525£242,130£1,033,064£4,816£49,495£224,170
Debtors£349,135£74,735£639,719£996£46,234£188,516£32,592
Stock———£5,899,986£5,885,429£4,011,161£4,011,161
Liabilities
Creditors within one year£8,990,264£2,825,336£2,410,797£2,380,372£1,360,866——
Net current assets£2,272£4,439,829£4,514,632£4,553,674£4,575,613−£595,936£4,253,982
People & pay
Average employees111111—
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2016-12-08 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2016-12-08 · satisfied 2024-12-04
—
Satisfied