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Companies/01583467

Bell Index Limited

Hotels and similar accommodation · Edgware

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£675,950
Cash
£224,322
Turnover
—
Profit / loss
—
Current assets
£578,215
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£675,950£645,668£579,848£554,207£535,726£518,793£501,632£485,379£467,409£452,578£435,740£410,636£384,851£374,046£363,191£353,715
Equity—————————£452,578£435,740£410,636£384,851£374,046£363,191£353,715
Assets
Fixed assets£185,372£185,727£809,067£808,193£808,406£808,642£808,905£809,197£809,521——£509,943£510,437£483,336£480,795£479,613
Property, plant & equipment£185,372£185,727£809,067£808,193£808,406£808,642£808,905£809,197£809,521£809,881£509,498£509,943£510,437£483,336£480,795£479,613
Current assets£578,215£605,964£57,844£74,886£75,079£71,493£153,849£164,508£91,549£151,440—£28,197£31,072£7,557£3,451£1,819
Cash at bank£224,322£151,313£43,341£74,886£28,842£29,256£17,612£28,271£85,716£151,440£37,512£28,197£30,427£6,439£2,405£701
Debtors£353,893£454,651£14,503£0£46,237£42,237£136,237£136,237£5,833———£645£1,118£1,046£1,118
Liabilities
Creditors£87,637£146,023£279,879£138,235£147,643£140,125£123,501£133,785£163,672———————
Creditors within one year—————————£225,917£111,270—————
Creditors after one year—————————£282,826——————
Net current assets£490,578£459,941−£222,035−£63,349−£72,564−£68,632£30,348£30,723−£72,123−£74,477−£73,758−£99,307−£125,586−£89,399−£82,582−£75,512
Assets less current liabilities£675,950£645,668£587,032£744,844£735,842£740,010£839,253£839,920£737,398£735,404£435,740£410,636£384,851£393,937£398,213£404,101
Profit & loss
Gross profit—————————£36,830£36,563—————
Operating profit—————————£22,841£31,473—————
Profit before tax—————————£21,147£31,491—————
Profit / loss—————————£16,838£25,104—————
People
Average employees22222222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2016-10-19 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2016-09-21 · satisfied 2024-05-31
—
Satisfied
Unknown · created 2000-10-02 · satisfied 2013-11-07
All monies
Satisfied
Property · created 1991-04-24 · satisfied 2001-01-12
All monies
Satisfied
All Assets · created 1991-04-15 · satisfied 2002-03-30
All monies
Satisfied
Floating · created 1983-02-23 · satisfied 1991-06-06
All monies
Satisfied