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Companies/01090900

Bellbrae Investments Limited

Private Limited Company · Faringdon

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£961,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£875,338
Creditors < 1 year
£10,596
Equity
£961,585
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£961,585£1,014,397£1,020,505£1,018,489
Equity£961,585£1,014,397£1,020,505£1,018,489
Assets
Fixed assets£96,843£96,843£96,843£96,843
Current assets£875,338£924,571£996,644£1,043,733
Liabilities
Creditors within one year£10,596£7,017£72,982£122,087
Net current assets£864,742£917,554£923,662£921,646
Assets less current liabilities£961,585£1,014,397£1,020,505£1,018,489
People
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2011-05-18 · satisfied 2022-07-21
All monies
Satisfied
Unknown · created 2011-05-19 · satisfied 2022-07-21
All monies
Satisfied
Fixed · created 2009-07-08 · satisfied 2022-07-21
All monies
Satisfied
All Assets · created 2006-10-12 · satisfied 2022-07-21
All monies
Satisfied
Property · created 2006-10-12 · satisfied 2022-07-21
All monies
Satisfied
Property · created 2000-09-15 · satisfied 2022-07-21
All monies
Satisfied
All Assets · created 2000-09-15 · satisfied 2022-07-21
All monies
Satisfied
Floating · created 1975-10-24 · satisfied 2022-07-21
All monies
Satisfied