Bellitas Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£953,892
Cash
£417,635
Turnover
—
Profit / loss
—
Current assets
£1,183,990
Creditors < 1 year
—
Equity
£953,892
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £953,892 | £857,437 | — | — | — | £945,841 | £872,967 | £815,796 | £746,998 | £594,488 | £498,548 | £397,473 |
| Equity | £953,892 | £857,437 | £765,824 | £881,452 | £895,985 | £945,841 | £872,967 | £815,796 | £746,998 | £594,488 | £498,548 | £397,473 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £50,607 |
| Property, plant & equipment | £151,800 | £112,022 | £67,175 | £84,298 | £98,246 | £77,131 | £88,056 | £42,885 | £46,993 | £56,749 | £44,805 | £50,607 |
| Current assets | £1,183,990 | £1,171,975 | £1,026,034 | £1,089,726 | £943,302 | £1,240,530 | £1,056,163 | £1,113,108 | £986,358 | £997,973 | £960,153 | £893,812 |
| Cash at bank | £417,635 | £430,612 | £275,313 | £458,740 | £338,679 | £333,456 | £338,339 | £366,091 | £183,935 | £321,928 | £174,983 | £121,792 |
| Debtors | £329,243 | £317,461 | £287,059 | £226,139 | £150,788 | £357,800 | £284,583 | £323,702 | £303,888 | £307,230 | £353,587 | £336,842 |
| Stock | £437,112 | £423,902 | £463,662 | £404,847 | £453,835 | £549,274 | £433,241 | £423,315 | £498,535 | £368,815 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,781 | £335,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,129 | £204,166 |
| Provisions | — | — | — | — | — | £8,841 | £0 | — | £8,950 | £8,950 | £5,500 | £7,500 |
| Net current assets | £802,092 | £745,415 | £698,649 | £797,154 | £797,739 | £879,988 | £790,598 | £772,911 | £708,955 | £614,766 | £595,372 | £558,532 |
| Assets less current liabilities | £953,892 | £857,437 | £765,824 | £881,452 | £895,985 | £957,119 | £878,654 | £815,796 | £755,948 | £671,515 | £640,177 | £609,139 |
| People | ||||||||||||
| Average employees | 21 | 21 | 21 | 23 | 24 | 24 | 24 | 22 | 22 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-30
—
OutstandingShow 6 satisfied / released
Unknown · created 2009-05-12 · satisfied 2024-12-02
All monies
SatisfiedFixed · created 1998-12-07 · satisfied 2024-12-02
All monies
SatisfiedFixed · created 1996-06-03 · satisfied 2004-11-12
All monies
SatisfiedFixed · created 1992-07-22 · satisfied 2024-12-02
All monies
SatisfiedAll Assets · created 1990-08-01 · satisfied 2023-09-19
£200,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
SatisfiedAll Assets · created 1989-03-22 · satisfied 2024-12-02
All monies
Satisfied