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Companies/11985244

Belgravia Investment Group Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · 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 employees33——3—
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

5 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Property · created 2023-11-27
—
Outstanding
All Assets · created 2020-06-22
—
Outstanding
Fixed · created 2020-06-22
—
Outstanding
Show 2 satisfied / released
Property · created 2021-02-19 · satisfied 2021-07-13
—
Satisfied
Property · created 2020-06-22 · satisfied 2023-12-18
—
Satisfied