Bellau Company Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,930
Cash
£159,069
Turnover
—
Profit / loss
—
Current assets
£159,069
Creditors < 1 year
£71,241
Equity
£91,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,930 | £108,357 | £190,609 | £198,944 | £226,393 | £253,938 | £237,125 | £216,203 | £178,908 | £123,924 | £75,702 | £62,329 | £57,590 | — | £45,838 |
| Equity | £91,930 | £108,357 | £190,609 | £198,944 | £226,393 | £253,938 | £237,125 | £216,203 | £178,908 | £123,924 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,102 | £4,152 | £4,202 | £4,252 | £4,302 | £4,352 | £4,402 | £4,452 | £4,502 | £4,552 | £4,602 | £4,652 | £4,702 | £4,752 | £4,752 |
| Current assets | £159,069 | £136,173 | £215,874 | £216,559 | £241,156 | £269,673 | £258,466 | £236,654 | £197,723 | £134,998 | £78,934 | £65,082 | £54,871 | — | £43,300 |
| Cash at bank | £159,069 | £136,226 | £214,449 | £216,559 | £235,454 | £255,583 | £249,001 | £229,779 | £192,159 | £128,935 | £70,992 | £59,949 | £54,371 | — | £42,800 |
| Debtors | — | −£53 | £1,425 | — | £5,702 | £14,090 | £9,465 | £6,875 | £5,564 | £6,063 | £7,942 | £5,133 | £500 | — | £500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,241 | £31,968 | £29,467 | £21,867 | £19,065 | £20,087 | £25,743 | £24,903 | £23,317 | £15,626 | £7,834 | £7,405 | £1,983 | — | £2,214 |
| Net current assets | £87,828 | £104,205 | £186,407 | £194,692 | £222,091 | £249,586 | £232,723 | £211,751 | £174,406 | £119,372 | £71,100 | £57,677 | £52,888 | — | £41,086 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1954-04-27
All monies
Released