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Companies/NI613084

Bell Investments (Crossgar) Ltd

Other letting and operating of own or leased real estate · Downpatrick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£287,659
Cash
£7,963
Turnover
—
Profit / loss
—
Current assets
£89,681
Creditors < 1 year
—
Equity
£287,659
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£287,659£294,800£309,982£259,903£201,481£151,137£81,733£46,599£6,067−£17,003
Equity£287,659£294,800£309,982£259,903£201,481£151,137£81,733£46,599£6,067−£17,003
Assets
Intangible assets£0£0————————
Property, plant & equipment£1,644,459£1,620,604£1,649,955£1,685,017£1,637,699£1,572,670£1,507,772£1,305,405£1,238,307£1,172,831
Current assets£89,681£107,611£133,046£56,627£63,778£83,145£34,067£24,451£10,674£24,039
Cash at bank£7,963£33,622£44,306£16,153£10,474£54,704£6,897£15,114£52£4,973
Debtors£81,718£73,989£73,619£40,474£53,304£28,441£27,170£9,337£10,622—
Stock———£0——————
Liabilities
Creditors within one year——£267,930£240,607£259,772£243,847£213,076———
Creditors after one year——£1,193,344£1,229,905£1,232,590£1,257,487£1,243,462———
Provisions——£11,745£11,229£7,634£3,344£3,568———
Net current assets−£160,824−£154,406−£134,884−£183,980−£195,994−£160,702−£179,009−£176,697−£152,531−£148,232
Assets less current liabilities£1,483,635£1,466,198£1,515,071£1,501,037£1,441,705£1,411,968£1,328,763£1,128,708£1,085,776£1,024,599
People & pay
Average employees2222222———
Source evidenceView 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

1 outstanding charges
Floating · created 2019-02-19
—
Outstanding