Belwell Estates Limited
Renting and operating of Housing Association real estate · Bootle
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£998,445
Cash
—
Turnover
—
Profit / loss
£51,394
Current assets
—
Creditors < 1 year
—
Equity
£998,445
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £998,445 | £947,051 | £908,982 | — | — | £1,668,763 | £1,629,633 | £1,621,692 | £1,619,277 | £1,502,359 | £1,398,753 | £356,430 | — | — | — |
| Equity | £998,445 | £947,051 | £908,982 | £850,350 | £784,227 | £1,668,763 | £1,629,633 | £1,621,692 | £1,619,277 | £1,502,359 | £1,398,753 | £356,430 | £261,166 | £167,749 | £135,650 |
| Assets | |||||||||||||||
| Debtors | £185,698 | £160,460 | £113,661 | £53,994 | £3,296 | £3,653 | £76,105 | £28,190 | £3,185 | £3,185 | £3,185 | £3,185 | £3,185 | £3,185 | £3,185 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £400,719 | £495,983 | £589,400 | £621,499 |
| Provisions | — | — | — | — | — | £48,245 | £48,245 | £48,245 | £49,323 | £65,200 | £71,147 | £0 | — | — | — |
| Net current assets | £163,567 | £112,173 | £74,104 | £15,472 | −£50,651 | −£52,781 | −£91,911 | −£99,852 | −£101,189 | −£202,230 | −£299,889 | −£397,534 | −£492,798 | −£586,215 | −£618,314 |
| Assets less current liabilities | £998,445 | £947,051 | £908,982 | £850,350 | £784,227 | £1,717,008 | £1,677,878 | £1,669,937 | £1,668,600 | £1,567,559 | £1,469,900 | £356,430 | £261,166 | £167,749 | £135,650 |
| Profit & loss | |||||||||||||||
| Profit / loss | £51,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 1990-11-07
All monies
OutstandingAll Assets · created 1990-11-06
All monies
OutstandingUnknown · created 1982-12-03
All monies
OutstandingUnknown · created 1971-04-28
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1968-05-02
All monies
OutstandingUnknown · created 1968-05-02
All monies
OutstandingUnknown · created 1967-10-27
£4250 & ALL OTHER MONIES DUE ETC.
Outstanding