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Companies/01655537

Bella Figura Limited

Manufacture of electric lighting equipment · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£92,656
Cash
£133,036
Turnover
—
Profit / loss
—
Current assets
£444,334
Creditors < 1 year
£650,699
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£92,656£182,960£96,062
Assets
Property, plant & equipment£299,021£430,930£315,237
Current assets£444,334−£66,185£302,341
Cash at bank£133,036£155,625£443,044
Stock£1,602,693£921,623£932,234
Liabilities
Creditors within one year£650,699£181,785£521,516
Net current assets−£206,365−£247,970−£219,175
People
Average employees212121
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-02-03
—
Outstanding
Show 9 satisfied / released
Fixed · created 2019-02-12 · satisfied 2019-04-03
—
Satisfied
Unknown · created 2013-01-03 · satisfied 2019-04-03
£6,013.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2011-05-20 · satisfied 2019-04-03
All monies
Satisfied
Unknown · created 2005-09-23 · satisfied 2019-04-03
£4,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2002-12-23 · satisfied 2019-04-03
All monies
Satisfied
Unknown · created 1997-11-26 · satisfied 2019-04-03
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 5TH FEBRUARY 1 993
Satisfied
Property · created 1995-03-01 · satisfied 2011-03-08
All monies
Satisfied
All Assets · created 1991-05-31 · satisfied 1996-01-06
All monies
Satisfied
Fixed · created 1990-03-30 · satisfied 1991-04-30
All monies
Satisfied