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Companies/02667241

Belvedere Properties (Cheltenham) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,348,829
Cash
£632,174
Turnover
—
Profit / loss
—
Current assets
£684,694
Creditors < 1 year
—
Equity
£2,348,829
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£2,348,829£2,353,709£2,300,623£1,211,925—£1,150,168£1,108,543£1,078,677£1,049,439£1,044,647£1,026,392£1,034,594£988,844£958,703
Equity£2,348,829£2,353,709£2,300,623£1,211,925£1,195,229£1,150,168£1,108,543£1,078,677£1,049,439£1,044,647£1,026,392£1,034,594£988,844£958,703
Assets
Fixed assets————£1,222,608£1,222,783£1,223,016£1,223,327£1,223,742£1,057,804£1,058,541£1,185,668£1,522,169£1,499,696
Property, plant & equipment£1,746,683£2,320,123£2,292,231£1,214,410——————£1,058,541£1,185,668£1,522,169£1,499,696
Current assets£684,694£64,441£270,715£213,124£186,870£157,259£99,886£97,304£53,895£212,628£219,437£106,646——
Cash at bank£632,174£62,160£269,260£202,718——————£177,992£106,646£20,862£22,323
Debtors£52,520£2,281£1,455£10,406——————£41,445———
Liabilities
Creditors within one year————£16,578£231,944£216,336£243,774£230,268£226,554£251,586£257,720£554,187£563,316
Net current assets£602,146£33,586£208,442−£2,485—−£72,615−£114,473−£144,650−£174,303−£13,157−£32,149−£151,074−£533,325−£540,993
Assets less current liabilities£2,348,829£2,353,709£2,500,673£1,211,925—£1,150,168£1,108,543£1,078,677£1,049,439—————
People
Average employees111022222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-02-15
—
Outstanding
Property · created 2013-07-31
—
Outstanding
Show 13 satisfied / released
Property · created 2013-07-31 · satisfied 2014-11-19
—
Satisfied
Property · created 2008-10-20 · satisfied 2014-01-08
All monies
Satisfied
Property · created 2008-10-20 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1998-10-30 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1998-10-30 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1996-10-09 · satisfied 2014-01-08
All monies
Satisfied
Unknown · created 1994-08-31 · satisfied 2014-01-08
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO NATIONAL WESTMINSTER BANK PLC, UNDER THE TERMS OF THE CHARGE.
Satisfied
Floating · created 1993-07-28 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1993-07-26 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1992-08-19 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1992-01-06 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1992-01-06 · satisfied 2014-01-08
All monies
Satisfied
Property · created 1991-12-12 · satisfied 2014-01-08
All monies
Satisfied