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Companies/NI044794

Belhaven Properties Limited

Private Limited Company · Limavady

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£205,777
Cash
£12,546
Turnover
—
Profit / loss
—
Current assets
£171,548
Creditors < 1 year
£224,347
Equity
£205,777
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£205,777£183,014£164,353
Equity£205,777£183,014£164,353
Assets
Fixed assets£258,576£258,576£258,576
Property, plant & equipment£208,576£208,576£208,576
Current assets£171,548£179,697£173,332
Cash at bank£12,546£18,736£15,045
Debtors£159,002£160,961£158,287
Liabilities
Creditors within one year£224,347£255,259£267,555
Net current assets−£52,799−£75,562−£94,223
Assets less current liabilities£205,777£183,014£164,353
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2003-04-22
£0
Outstanding
Floating · created 2003-04-21
£0
Outstanding
Unknown · created 2003-04-21
£0
Outstanding