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Companies/02943467

Belleil Limited

Other letting and operating of own or leased real estate · Euxton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
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 employees0000000———
Source evidenceView 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 5 satisfied / released
Fixed · created 2003-03-24 · satisfied 2009-09-25
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2009-09-25
All monies
Satisfied
Fixed · created 1998-11-30 · satisfied 2009-09-25
All monies
Satisfied
Fixed · created 1996-03-05 · satisfied 2009-09-25
All monies
Satisfied
Property · created 1995-11-30 · satisfied 1996-02-17
All monies
Satisfied