Bellasis Road Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£258,895
Cash
£9,017
Turnover
—
Profit / loss
£47,901
Current assets
£10,071
Creditors < 1 year
£25,905
Equity
£258,895
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £258,895 | £210,994 | £177,028 | — | £15,949 | £6,663 | — | — |
| Equity | £258,895 | £210,994 | £177,028 | £96,750 | £15,949 | £6,663 | −£1,148 | −£4,545 |
| Assets | ||||||||
| Fixed assets | £958,567 | £941,319 | — | — | £790,122 | £560,149 | — | — |
| Property, plant & equipment | £1,067 | £1,319 | — | — | £122 | £149 | — | — |
| Current assets | £10,071 | £3,880 | — | — | £31,396 | £4,963 | — | — |
| Cash at bank | £9,017 | £3,448 | — | — | £30,444 | £4,186 | — | — |
| Debtors | — | — | — | — | £952 | £777 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,905 | £26,427 | — | — | — | — | — | — |
| Creditors after one year | £638,410 | £666,725 | — | — | — | — | — | — |
| Provisions | £45,428 | £41,053 | — | — | £3,534 | £3,167 | — | — |
| Net current assets | −£15,834 | −£22,547 | — | — | −£13,870 | −£224,429 | — | — |
| Assets less current liabilities | £942,733 | £918,772 | — | — | £776,252 | £335,720 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £21,488 | — | — |
| Operating profit | — | — | — | — | — | £5,358 | — | — |
| Profit before tax | — | — | — | — | — | £10,121 | — | — |
| Profit / loss | £47,901 | £38,232 | — | — | — | £7,811 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2020-10-02
—
OutstandingUnknown · created 2019-05-03
—
OutstandingUnknown · created 2018-03-22
—
Outstanding