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Companies/11856591

Belgrave Club Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£24,136
Cash
£26,763
Turnover
—
Profit / loss
—
Current assets
£28,493
Creditors < 1 year
£91,786
Equity
£24,136
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-03-312020-03-31
Balance sheet
Net assets£24,136£14,677£11,510£76,748£567£100
Equity£24,136£14,677£11,510£76,748£567£100
Assets
Fixed assets£2,905,978£2,905,978£2,905,978£3,139,126£550,000£0
Intangible assets£0£0————
Property, plant & equipment£2,905,978£2,905,978————
Current assets£28,493£19,135£8,167£10,278£286,968£100
Cash at bank£26,763£19,135————
Debtors£1,730£0————
Stock£0£0————
Liabilities
Creditors within one year£91,786£111,887£454,635£3,072,656£837,535—
Creditors after one year£2,798,549£2,798,549£2,448,000£0——
Provisions£20,000£0————
Net current assets−£63,293−£92,752−£446,468−£3,062,378−£550,567£100
Assets less current liabilities£2,842,685£2,813,226£2,459,510£76,748£567£100
People & pay
Average employees33—22—
Source evidenceView 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 charges
Fixed · created 2023-04-06
—
Outstanding
—
Outstanding