The Belmont Barmouth Ltd
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£101,098
Cash
£17,226
Turnover
—
Profit / loss
—
Current assets
£80,775
Creditors < 1 year
£178,528
Equity
£101,098
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £101,098 | £105,630 |
| Equity | £101,098 | £105,630 |
| Assets | ||
| Fixed assets | £751,151 | £758,370 |
| Property, plant & equipment | £751,151 | £758,370 |
| Current assets | £80,775 | £80,227 |
| Cash at bank | £17,226 | £24,506 |
| Debtors | £63,549 | £55,721 |
| Liabilities | ||
| Creditors within one year | £178,528 | £179,296 |
| Creditors after one year | £544,481 | £544,481 |
| Provisions | £7,819 | £9,190 |
| Net current assets | −£97,753 | −£99,069 |
| Assets less current liabilities | £653,398 | £659,301 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-02
—
OutstandingFixed · created 2023-10-12
—
OutstandingAll Assets · created 2023-10-12
—
Outstanding