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Companies/NI072998

Bell Crete Ltd

Construction of commercial buildings

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£150,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,302
Creditors < 1 year
£22,453
Equity
£150,671
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£150,671£137,721£125,155£121,298£108,055£68,354£50,961£53,232£53,237£49,278£32,510£31,808
Equity£150,671£137,721£125,155£121,298£108,055£68,354£50,961£53,232£53,237£49,278£32,510£31,808
Assets
Fixed assets£347,623£347,798£348,006£348,253£348,549£165,427£165,852£166,359£166,971£167,707£115,398£6,476
Property, plant & equipment———————————£6,476
Current assets£16,302£11,518£5,769£18,338£31,837£40,605£13,644£18,865£19,467£7,558£10,072£34,017
Cash at bank———————————£34,017
Liabilities
Creditors within one year£22,453£21,973£19,512£18,649£38,275£56,433£48,135£52,593£53,661£52,847£49,820£4,545
Creditors after one year£190,801£199,622£209,108£226,644£234,056£81,245£80,400£79,399£79,540£73,140£43,140£4,140
Net current assets−£6,151−£10,455−£13,743−£311−£6,438−£15,828−£34,491−£33,728−£34,194−£45,289−£39,748£29,472
Assets less current liabilities£341,472£337,343£334,263£347,942£342,111£149,599£131,361£132,631£132,777£122,418£75,650£35,948
People & pay
Average employees———11111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-12-17
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding