Belleil Limited
Other letting and operating of own or leased real estate · Euxton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,492,027
Cash
£530,734
Turnover
—
Profit / loss
—
Current assets
£559,764
Creditors < 1 year
—
Equity
£2,492,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,492,027 | £2,513,970 | £2,552,793 | £2,665,119 | £2,531,542 | £2,406,779 | £2,399,271 | £2,385,024 | £2,347,753 | £2,304,703 |
| Equity | £2,492,027 | £2,513,970 | £2,552,793 | £2,665,119 | £2,531,542 | £2,406,779 | £2,399,271 | £2,385,024 | £2,347,753 | £2,304,703 |
| Assets | ||||||||||
| Fixed assets | £2,188,223 | £2,160,161 | £1,831,565 | £1,792,077 | £2,205,668 | £1,851,636 | £2,435,544 | £2,431,348 | £2,399,455 | £2,201,364 |
| Property, plant & equipment | £1,362,500 | £1,362,500 | £1,362,500 | £1,362,500 | £1,510,000 | £1,510,000 | £1,974,617 | £1,974,617 | £1,974,617 | £1,827,117 |
| Current assets | £559,764 | £615,585 | £973,223 | £1,214,375 | £565,363 | £787,294 | £211,641 | £198,832 | £179,841 | £327,506 |
| Cash at bank | £530,734 | £588,168 | £951,795 | £1,165,919 | £504,665 | £752,827 | £167,839 | £189,019 | £163,985 | £310,393 |
| Debtors | £29,030 | £27,417 | £21,428 | £48,456 | £60,698 | £34,467 | £43,802 | £9,813 | £15,856 | £17,113 |
| Liabilities | ||||||||||
| Provisions | £76,970 | £76,970 | £76,970 | £58,497 | £80,505 | £58,497 | £75,609 | £74,811 | £74,386 | £78,479 |
| Net current assets | £380,774 | £430,779 | £798,198 | £931,539 | £406,379 | £613,640 | £39,336 | £28,487 | £22,684 | £181,818 |
| Assets less current liabilities | £2,568,997 | £2,590,940 | £2,629,763 | £2,723,616 | £2,612,047 | £2,465,276 | £2,474,880 | £2,459,835 | £2,422,139 | £2,383,182 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2003-03-24 · satisfied 2009-09-25
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SatisfiedFixed · created 2001-09-28 · satisfied 2009-09-25
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SatisfiedFixed · created 1998-11-30 · satisfied 2009-09-25
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SatisfiedFixed · created 1996-03-05 · satisfied 2009-09-25
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SatisfiedProperty · created 1995-11-30 · satisfied 1996-02-17
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Satisfied