Bell Rock Developments Ltd.
Other business support service activities n.e.c. · St Andrews
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£637,195
Cash
£617
Turnover
—
Profit / loss
—
Current assets
£731,300
Creditors < 1 year
£252,072
Equity
£637,195
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £637,195 | £608,879 | £646,982 | £650,854 | £662,319 | £639,068 | £555,598 | £552,952 | £534,733 | £534,783 | £939,300 | — |
| Equity | £637,195 | £608,879 | £646,982 | £650,854 | £662,319 | £639,068 | £555,598 | £552,952 | £534,733 | £534,783 | £939,300 | £273,046 |
| Assets | ||||||||||||
| Fixed assets | £210,130 | £206,378 | £218,543 | £215,199 | £20,032 | — | — | £26,409 | £959 | £480 | £21,216 | £2,126,604 |
| Property, plant & equipment | £22,345 | £18,593 | £30,758 | £27,414 | £20,032 | £31,135 | £20,309 | £26,409 | £959 | £480 | £21,216 | £26,520 |
| Current assets | £731,300 | £687,489 | £663,090 | £666,202 | £922,675 | £1,045,462 | £850,333 | £1,020,709 | £1,005,036 | £1,326,903 | £3,565,924 | £819,288 |
| Cash at bank | £617 | £69,117 | £1,895 | £17,765 | £402 | £17,920 | £544 | £270,791 | £96,518 | £176,088 | £2,500 | £13,001 |
| Debtors | £30,646 | £17,646 | £17,766 | £62,305 | £260,343 | £301,694 | £198,801 | — | — | — | — | £35,128 |
| Stock | — | — | — | — | £661,930 | £725,848 | £650,988 | £540,986 | £640,986 | £853,039 | £761,074 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £252,072 | £237,844 | £174,189 | £164,181 | £154,690 | £245,132 | £143,586 | £477,361 | £471,262 | £582,227 | £428,296 | £360,980 |
| Creditors after one year | £68,355 | £69,942 | £74,358 | £79,353 | £137,620 | £210,353 | £204,914 | £16,805 | — | £210,373 | £2,219,544 | £2,311,866 |
| Provisions | −£16,192 | −£22,798 | −£13,896 | −£12,987 | −£11,922 | −£17,956 | −£33,456 | — | — | — | — | — |
| Net current assets | £479,228 | £449,645 | £488,901 | £502,021 | £767,985 | £800,330 | £706,747 | £543,348 | £533,774 | £744,676 | £3,137,628 | £458,308 |
| Assets less current liabilities | £689,358 | £656,023 | £707,444 | £717,220 | £788,017 | £831,465 | £727,056 | £569,757 | £534,733 | £745,156 | £3,158,844 | £2,584,912 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | — |
| Source evidence | View 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
3 outstanding chargesUnknown · created 2019-04-03
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OutstandingUnknown · created 2019-04-03
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OutstandingAll Assets · created 2019-03-20
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OutstandingShow 17 satisfied / released
Unknown · created 2019-04-03 · satisfied 2022-09-15
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SatisfiedUnknown · created 2019-04-03 · satisfied 2022-09-15
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SatisfiedUnknown · created 2019-04-03 · satisfied 2022-01-07
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SatisfiedUnknown · created 2017-10-27 · satisfied 2018-01-31
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SatisfiedUnknown · created 2017-10-28 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2011-11-21 · satisfied 2019-04-18
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SatisfiedUnknown · created 2008-04-16 · satisfied 2021-03-24
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SatisfiedUnknown · created 2007-07-31 · satisfied 2021-03-24
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SatisfiedUnknown · created 2007-06-25 · satisfied 2019-04-26
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SatisfiedUnknown · created 2007-06-25 · satisfied 2011-07-27
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SatisfiedUnknown · created 2007-06-25 · satisfied 2016-01-28
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SatisfiedUnknown · created 2006-10-13 · satisfied 2011-07-27
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SatisfiedUnknown · created 2006-07-11 · satisfied 2011-07-27
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SatisfiedUnknown · created 2005-05-06 · satisfied 2011-07-27
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SatisfiedAll Assets · created 2005-03-31 · satisfied 2016-01-28
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SatisfiedUnknown · created 2002-03-12 · satisfied 2011-07-27
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SatisfiedUnknown · created 1994-10-21 · satisfied 2011-07-27
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Satisfied