Bellfield Park Limited

Activities of other holding companies n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,370,293

Cash

£364,091

Turnover

—

Profit / loss

−£111,764

Current assets

—

Creditors < 1 year

—

Equity

£4,370,293

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£4,370,293	£4,258,529	£4,181,886	£4,064,096	£755,403	£447,934	£209,637
Equity	£4,370,293	£4,258,529	£4,181,886	£4,064,096	£755,403	£447,934	£209,637
Assets
Fixed assets	—	—	£15,938,767	£15,896,213	£12,147,693	£12,152,276	£12,006,982
Property, plant & equipment	£6,286	£8,381	£6,025,125	£5,982,571	£2,234,051	£2,238,634	£2,093,340
Current assets	—	—	£3,880,037	£3,831,645	£398,032	£529,250	£635,765
Cash at bank	£364,091	£376,829	£170,572	£232,681	£48,873	£214,069	£307,064
Debtors	—	—	£3,709,465	£3,598,964	£349,159	£315,181	£328,701
Liabilities
Creditors within one year	—	—	£4,824,311	£4,722,771	£5,017,554	£5,179,658	£6,434,950
Creditors after one year	—	—	£9,872,140	£10,000,000	£6,772,768	£7,053,934	£5,998,160
Provisions	—	—	£940,467	£940,991	—	—	—
Net current assets	—	—	−£944,274	−£891,126	−£4,619,522	−£4,650,408	−£5,799,185
Assets less current liabilities	—	—	£14,994,493	£15,005,087	£7,528,171	£7,501,868	£6,207,797
Profit & loss
Profit / loss	−£111,764	—	—	—	—	—	—
People & pay
Average employees	0	0	0	—	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-11-21

—

Outstanding

All Assets · created 2017-09-07

—

Outstanding