Belgravia Investment Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£526,938
Cash
£6,167
Turnover
—
Profit / loss
—
Current assets
£220,326
Creditors < 1 year
£1,347,077
Equity
£526,938
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £526,938 | −£48,698 | — | — | −£18,892 | £3 |
| Equity | £526,938 | −£48,698 | — | — | −£18,892 | £3 |
| Assets | ||||||
| Property, plant & equipment | £3,665,000 | £2,923,675 | — | — | £1,987,088 | — |
| Current assets | £220,326 | £244,231 | — | — | £53,575 | — |
| Cash at bank | £6,167 | £244,231 | — | — | £9,846 | £3 |
| Debtors | £6,198 | — | — | — | £43,729 | — |
| Liabilities | ||||||
| Creditors within one year | £1,347,077 | £1,341,476 | — | — | £817,609 | — |
| Creditors after one year | £1,826,525 | £1,863,173 | — | — | £1,241,946 | — |
| Provisions | £184,786 | £11,955 | — | — | — | — |
| Net current assets | −£1,126,751 | −£1,097,245 | — | — | −£764,034 | — |
| Assets less current liabilities | £2,538,249 | £1,826,430 | — | — | £1,223,054 | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-12-18
—
OutstandingFixed · created 2024-03-15
—
OutstandingProperty · created 2023-11-27
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingFixed · created 2020-06-22
—
OutstandingShow 2 satisfied / released
Property · created 2021-02-19 · satisfied 2021-07-13
—
SatisfiedProperty · created 2020-06-22 · satisfied 2023-12-18
—
Satisfied