Belldray Lettings Ltd

Buying and selling of own real estate · Swanley

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£712,012

Cash

£23,125

Turnover

—

Profit / loss

—

Current assets

£2,488,317

Creditors < 1 year

£2,994,042

Equity

£712,012

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	£712,012	£996,443	£48,342	£28,110	−£19,951
Equity	£712,012	£996,443	£48,342	£28,110	−£19,951
Assets
Fixed assets	—	—	£3,228,842	£2,478,842	£1,650,100
Current assets	£2,488,317	£1,301,457	£79,986	£42,523	£9,088
Cash at bank	£23,125	£60,817	£13,043	£24,083	£9,088
Debtors	£28,790	£29,238	£66,943	—	—
Stock	£2,436,402	£1,211,402	£0	—	—
Liabilities
Creditors within one year	£2,994,042	£2,003,354	—	—	—
Creditors after one year	£3,151,349	£2,453,889	—	—	—
Provisions	£191,014	£207,871	£0	—	—
Net current assets	−£505,725	−£701,897	−£726,657	−£869,503	−£1,455,051
Assets less current liabilities	£4,054,375	£3,658,203	£2,502,185	£1,609,339	£195,049
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing