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Companies/11480785

Belgrave Square Holdings UK Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£35,539,146
Cash
£17,893
Turnover
—
Profit / loss
—
Current assets
£25,650,238
Creditors < 1 year
£16,924
Equity
£35,539,146
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 figures2025-03-3113 months · Company2024-02-2911 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets£35,539,146£3,418,744—————
Equity£35,539,146£3,418,744£3,418,497£3,418,060£3,418,355£3,422,870£78,685
Assets
Current assets£25,650,238£126,540£126,990£151,029£120,927£205,501£328,772
Cash at bank£17,893£15,709£15,889£16,147£31,410£5,501£128,772
Debtors£6,916,131£110,831£111,101£134,882£89,517£200,000£200,000
Liabilities
Creditors within one year£16,924£136,664£137,361£161,837£131,440£211,499£253,955
Net current assets£25,633,314−£10,124−£10,371−£10,808−£10,513−£5,998£74,817
Assets less current liabilities£35,539,146£3,418,744£3,418,497£3,418,060£3,418,355£3,422,870£78,685
People & pay
Average employees1111111
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

3 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-04-02
—
Outstanding