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Companies/SC248026

Bell Rock Developments Ltd.

Other business support service activities n.e.c. · St Andrews

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees0.030.03333333341—
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

3 outstanding charges
Unknown · created 2019-04-03
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Outstanding
Unknown · created 2019-04-03
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Outstanding
All Assets · created 2019-03-20
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Outstanding
Show 17 satisfied / released
Unknown · created 2019-04-03 · satisfied 2022-09-15
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Satisfied
Unknown · created 2019-04-03 · satisfied 2022-09-15
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Satisfied
Unknown · created 2019-04-03 · satisfied 2022-01-07
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Satisfied
Unknown · created 2017-10-27 · satisfied 2018-01-31
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Satisfied
Unknown · created 2017-10-28 · satisfied 2017-11-07
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Satisfied
All Assets · created 2011-11-21 · satisfied 2019-04-18
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Satisfied
Unknown · created 2008-04-16 · satisfied 2021-03-24
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Satisfied
Unknown · created 2007-07-31 · satisfied 2021-03-24
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Unknown · created 2007-06-25 · satisfied 2019-04-26
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Unknown · created 2007-06-25 · satisfied 2011-07-27
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Satisfied
Unknown · created 2007-06-25 · satisfied 2016-01-28
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Unknown · created 2006-10-13 · satisfied 2011-07-27
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Satisfied
Unknown · created 2006-07-11 · satisfied 2011-07-27
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Unknown · created 2005-05-06 · satisfied 2011-07-27
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All Assets · created 2005-03-31 · satisfied 2016-01-28
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Satisfied
Unknown · created 2002-03-12 · satisfied 2011-07-27
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Satisfied
Unknown · created 1994-10-21 · satisfied 2011-07-27
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Satisfied