Belmont Healthcare Services Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,837,641
Cash
£692,293
Turnover
—
Profit / loss
—
Current assets
£3,687,212
Creditors < 1 year
—
Equity
£1,837,641
Average employees
8
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 | 2018-05-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,837,641 | £2,695,026 | £3,364,071 | £1,419 | — | — | — | £100 | £100 |
| Equity | £1,837,641 | £2,695,026 | £3,364,071 | £1,419 | £1,563 | £1,054 | £4,554 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £33,984 | £22,894 | £23,799 | £3,507 | — | — | — | — | — |
| Property, plant & equipment | £33,784 | £22,694 | £23,599 | £3,107 | — | — | — | — | — |
| Current assets | £3,687,212 | £5,729,216 | £6,379,227 | £573,606 | — | — | — | — | £100 |
| Cash at bank | £692,293 | £540,496 | £1,494,443 | £8,093 | — | — | — | £100 | £100 |
| Debtors | £2,994,919 | £5,188,720 | £4,884,784 | £565,513 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £88,955 | £575,694 | — | — | — | — | — |
| Creditors after one year | — | — | £2,950,000 | — | — | — | — | — | — |
| Net current assets | £1,803,657 | £5,622,132 | £6,290,272 | −£2,088 | — | — | — | — | £100 |
| Assets less current liabilities | £1,837,641 | £5,645,026 | £6,314,071 | £1,419 | — | — | — | — | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £239,856 | — | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-10
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-03 · satisfied 2022-06-30
—
Satisfied