Bell Moor Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£84,466
Turnover
—
Profit / loss
—
Current assets
£84,907
Creditors < 1 year
£55,047
Equity
£76,296
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £76,296 | £62,664 | £56,232 | £44,790 | £46,353 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £46,436 |
| Current assets | £84,907 | £68,428 | £60,682 | £61,565 | £56,888 |
| Cash at bank | £84,466 | £68,036 | £60,297 | £61,194 | £56,535 |
| Debtors | £441 | £392 | £385 | £371 | £353 |
| Liabilities | |||||
| Creditors within one year | £55,047 | £52,200 | £50,886 | £63,211 | £56,971 |
| Net current assets | £29,860 | £16,228 | £9,796 | −£1,646 | −£83 |
| Assets less current liabilities | £76,296 | £62,664 | £56,232 | £44,790 | £46,353 |
| People | |||||
| Average employees | 6 | 6 | 0 | 0 | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 1990-07-13 · satisfied 1997-03-08
All monies
SatisfiedProperty · created 1982-01-29 · satisfied 1989-04-15
All monies
Satisfied