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Companies/00346487

Belvidere Estates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£296,844
Cash
£37,833
Turnover
—
Profit / loss
—
Current assets
£139,513
Creditors < 1 year
£436,357
Equity
−£296,844
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£296,844−£296,124−£294,390———————————−£245,208−£245,182−£258,706
Equity−£296,844−£296,124−£294,390−£293,646−£291,460−£290,650−£290,114−£289,323−£289,760−£289,340−£281,018−£280,972−£280,927−£245,208−£245,208−£245,182−£258,706
Assets
Fixed assets————————————————£150
Property, plant & equipment——————————£0£0£0£0——£150
Current assets£139,513£139,513£140,419£141,079£143,265£144,075£143,290£144,081£143,644£144,064£152,386£152,432£152,477£187,536£187,536£187,562£168,991
Cash at bank£37,833£37,833£37,833£37,833£37,833£37,833£37,755£37,803£37,877£37,922£37,967£38,012£38,057£38,127£38,127£38,155£11,092
Debtors£46,680£46,680£47,586£48,246£50,432£51,242£50,535£51,278£50,767£51,142£59,419£59,420£59,420£44,409£44,409£44,407£27,899
Stock——£55,000£55,000£55,000£55,000£55,000£55,000£55,000£55,000———————
Liabilities
Creditors within one year£436,357£435,637————————£433,404£433,404£433,404£432,744———
Net current assets−£296,844−£296,124−£294,390−£293,646−£291,460−£290,650−£290,114−£289,323−£289,760−£289,340−£281,018−£280,972−£280,927−£245,208−£245,208−£245,182−£258,856
Assets less current liabilities——−£294,390−£293,646−£291,460−£290,650−£290,114−£289,323−£289,760−£289,340−£281,018−£280,972−£280,927−£245,208−£245,208−£245,182−£258,706
People
Average employees00000000—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

54 outstanding charges
National Provincial Bank Ltd
Unknown · created 1968-03-22
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1968-03-22
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1968-03-22
All monies
Outstanding
Mrs. H. L. Cunnings
Unknown · created 1965-01-18
£1,400
Outstanding
Unity Finance Ltd;
Unknown · created 1964-07-07
All monies
Outstanding
District Bank Ltd
Unknown · created 1964-05-04
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1963-05-13
All monies
Outstanding
E. B. F. Bourne, H. N. Bowley
Property · created 1961-05-31
£3,000
Outstanding
Nationa Provincial Bank Ltd;
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
National Pronvincial Bank Ltd;
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
National Provincial Bank Ltd
Unknown · created 1961-05-03
All monies
Outstanding
Helen Fox, S. Bielen
Unknown · created 1960-06-26
£8,000
Outstanding
L. Hesselberg, Mrs. R. Silverman
Unknown · created 1959-11-20
£2,100
Outstanding
Barclays Bank PLC
Unknown · created 1959-12-03
All monies
Outstanding
Westminster Bank Ltd
Property · created 1959-04-30
All monies
Outstanding
Timothy Whites & Taylors Ltd.
Unknown · created 1958-11-17
£750
Outstanding
Borough Building Society
Unknown · created 1957-09-20
£3,600 AND ANY FURTHER ADVANCES.
Outstanding
Borough Building Society
Property · created 1957-09-20
FOR FURTHER SECURING THE SUM OF £3,60 0 AND ANY FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE AND SECURED BY AN OTHER CHARGE DATED 20TH SEPT, 1957
Outstanding
Barclays Bank PLC
Unknown · created 1957-08-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1949-09-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1949-07-13
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1949-05-26
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1946-08-25
All monies
Outstanding
W A Lincoln, P. F. Robertston, S. F. Durranttrustees
Unknown · created 1945-07-05
£1500
Outstanding
Leek & Moorlands Building Society
Unknown · created 1936-08-10
£362-1-11
Outstanding
Halifax Building Society
Unknown · created 1927-03-28
£153-1-9
Outstanding
Abbey Road Building Society
Property · created 1939-06-13
£323-8-3
Outstanding
Halifax Building Society
Unknown · created 1941-03-19
£75 AND FURTHER ADVANCES
Outstanding
Barclays Bank PLC
Unknown · created 1940-10-08
All monies
Outstanding
The Second Globe Benefit Building Society
Unknown · created 1940-07-05
FOR SECURING THE SUM OF £150 AND ANY OTHER MONEY WHICH MAY BE OR MAY BECOME D EUE TO THE MORTGAGE FROM THE MORTGAGOR O N ANY ACCOUNT WHATSOEVER
Outstanding
Old Swan Permanent Building Society
Unknown · created 1932-03-03
£140
Outstanding
Arnold Justin Price, Sydney Walter Price
Unknown · created 1940-05-31
£150
Outstanding
Leeds Permanent Building Society
Unknown · created 1940-04-26
£290 AND FURTHER ADVANCES
Outstanding
Ann Walley Dickinson
Unknown · created 1901-06-07
£180
Outstanding
The Second Globe Benefit Buildings Society
Unknown · created 1940-05-10
FOR SECURING THE SUM OF £250 AND ANY OTHER MONEY WHICH MAY BE OR MAY BECOME D UE FROM THE COMPANY TO TEH CHARGES ON AN Y ACCOUNT WHATSOEVER.
Outstanding
Bradford Second Equitable Benefit Building Society
Unknown · created 1934-08-10
£295-6-9
Outstanding
Lord Mayor Aldermen And Citizens Of The City Of Liverpool
Unknown · created 1930-02-18
£139-17-5
Outstanding
Saving Bank Building Society
Unknown · created 1940-01-12
£250
Outstanding
Saving Bank Building Society
Unknown · created 1940-01-13
£180
Outstanding
Barclays Bank PLC
Unknown · created 1939-07-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1939-06-02
All monies
Outstanding
National Provincial Bank Ltd
Property · created 1939-02-24
All monies
Outstanding
Rock Permanent Benefit Building Society
Unknown · created 1938-06-03
IN AGGRAGATE SUM OF £302-6-1
Outstanding
Rock Permanent Benefit Building Society
Unknown · created 1938-08-19
IN AGGRAGATE SUM OF £302-6-1
Outstanding
Leek And Moorlands Buildings Society
Unknown · created 1935-11-19
£544-10-1
Outstanding