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Companies/00835967

Belcher Properties Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,042,099
Cash
£81,634
Turnover
—
Profit / loss
—
Current assets
£82,884
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,042,099£1,931,228£2,055,514£2,048,042£1,980,735£1,899,388£1,860,169£1,847,254£1,832,156£1,832,154£2,074,095£2,033,119£1,909,348£1,888,902
Equity——————————£2,074,095£2,033,119£1,909,348£1,888,902
Assets
Fixed assets£4,285,000£3,003,244£3,553,319£3,553,413£3,547,291£3,547,438£3,531,714£3,436,098£2,863,914£2,231,139—£2,097,482£1,999,809£1,990,389
Property, plant & equipment£4,285,000£3,003,244£3,553,319£3,553,413£3,547,291£3,547,438£3,531,714£3,436,098£2,863,914£2,231,139£2,141,255£16,182£13,809£4,389
Current assets£82,884£108,936£143,179£143,394£64,060£5,688£5,759£6,310£107,126£106,095£83,837£103,226£82,815£77,926
Cash at bank£81,634£107,686£137,929£138,144£58,810£438£509£1,060£99,270£96,840£72,010£93,026£65,887£77,926
Debtors£1,250£1,250£5,250£5,250£5,250£5,250£5,250£5,250£7,856£9,255£11,827£10,200£16,928£0
Liabilities
Creditors£67,060£85,998£96,191£1,263,972£1,245,823£1,268,945£1,292,511£1,184,076£711,724£60,842————
Creditors within one year——————————£45,361£49,517£43,042£36,306
Creditors after one year——————————£105,636£118,072£130,234£143,107
Net current assets£15,824£22,938£46,988−£1,120,578−£1,181,763−£1,263,257−£1,286,752−£1,177,766−£604,598£45,253£38,476£53,709£39,773£41,620
Assets less current liabilities£4,300,824£3,026,182£3,600,307£2,432,835£2,365,528£2,284,181£2,244,962£2,258,332£2,259,316£2,276,392£2,179,731£2,151,191£2,039,582£2,032,009
Profit & loss
Profit / loss—————————£134,584————
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Show 14 satisfied / released
Fixed · created 2016-08-30 · satisfied 2023-03-21
—
Satisfied
All Assets · created 2016-07-28 · satisfied 2023-03-21
—
Satisfied
Fixed · created 2005-08-19 · satisfied 2020-07-02
All monies
Satisfied
Floating · created 1992-07-27 · satisfied 2023-03-21
All monies
Satisfied
Property · created 1992-07-31 · satisfied 2020-07-02
£145,000
Satisfied
Property · created 1992-07-27 · satisfied 2020-07-02
£2,000
Satisfied
Property · created 1992-07-27 · satisfied 2020-07-02
£58,000
Satisfied
Floating · created 1971-02-01 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 1965-04-23 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 1965-04-23 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 1965-03-16 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 1965-03-02 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 1965-03-02 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 1965-03-02 · satisfied 2020-07-02
All monies
Satisfied