Belgravia Decor Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,774,480
Cash
£10,251
Turnover
—
Profit / loss
−£302,027
Current assets
£2,170,892
Creditors < 1 year
—
Equity
£1,774,480
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,774,480 | £2,076,507 | £2,066,387 | £2,150,899 | £2,028,543 | £1,975,786 | — | — | £2,133,614 | £1,931,781 |
| Equity | £1,774,480 | £2,076,507 | £2,066,387 | £2,150,899 | £2,028,543 | £1,975,786 | £1,742,718 | £1,942,447 | £2,133,614 | £1,931,781 |
| Assets | ||||||||||
| Fixed assets | £835,136 | £909,327 | £909,935 | £879,164 | £518,574 | £521,992 | £503,512 | — | — | — |
| Intangible assets | £29,200 | £28,373 | £24,677 | £23,357 | £24,718 | £25,844 | £0 | — | — | — |
| Property, plant & equipment | £805,936 | £880,954 | £885,258 | £855,807 | £493,856 | £496,148 | £503,512 | £500,170 | £510,394 | £222,897 |
| Current assets | £2,170,892 | £2,525,312 | £2,266,941 | £2,444,733 | £2,547,934 | £2,679,222 | £1,838,686 | £2,368,281 | £2,105,087 | £2,409,486 |
| Cash at bank | £10,251 | £43,498 | £50,891 | £183,772 | £429,446 | £564,351 | £278,785 | £633,805 | £437,759 | £352,768 |
| Debtors | £604,820 | £715,558 | £966,196 | £1,015,175 | £827,852 | £724,311 | £586,792 | £844,944 | £689,721 | £781,421 |
| Stock | £1,555,821 | £1,766,256 | £1,249,854 | £1,245,786 | £1,290,636 | £1,390,560 | £973,109 | £889,532 | £977,607 | £1,275,297 |
| Liabilities | ||||||||||
| Provisions | £0 | £41,299 | £37,926 | £50,745 | £5,949 | £0 | — | — | £904 | £1,258 |
| Net current assets | £939,344 | £1,208,479 | £1,194,378 | £1,322,480 | £1,515,918 | £1,453,794 | £1,239,206 | £1,442,277 | £1,624,124 | £1,710,142 |
| Assets less current liabilities | £1,774,480 | £2,117,806 | £2,104,313 | £2,201,644 | £2,034,492 | £1,975,786 | £1,742,718 | £1,942,447 | £2,134,518 | £1,933,039 |
| Profit & loss | ||||||||||
| Profit / loss | −£302,027 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 14 | 15 | 14 | 14 | 14 | 16 | 16 | 16 | 16 |
| Source evidence | 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
1 outstanding chargesProperty · created 1994-12-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1992-08-11 · satisfied 2003-02-07
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SatisfiedFloating · created 1984-11-30 · satisfied 2003-02-07
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SatisfiedFloating · created 1984-07-19 · satisfied 2003-02-07
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SatisfiedFloating · created 1984-05-31 · satisfied 2003-02-07
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SatisfiedAll Assets · created 1981-08-06 · satisfied 2003-02-07
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Satisfied