Bell Real Estate Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£676,403
Cash
£14,889
Turnover
—
Profit / loss
—
Current assets
£62,564
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £676,403 | £679,156 | £628,590 | £628,590 | £618,373 | £16,888 | £20,142 | £44,862 | £65,608 | £29,015 | −£15,027 | −£15,027 | £31,150 | £12,437 | £3,007 | £276 |
| Equity | — | — | — | £628,590 | £618,373 | — | — | — | £65,608 | £29,015 | −£15,027 | −£15,027 | £31,150 | £12,437 | £3,007 | £276 |
| Assets | ||||||||||||||||
| Fixed assets | £3,117,231 | £3,117,763 | £3,116,983 | £3,116,983 | £3,117,038 | £2,382,522 | £2,381,738 | £2,382,147 | £2,394,320 | £2,384,762 | £1,184,842 | £1,184,842 | £1,467,981 | £1,465,818 | £585,393 | £281,838 |
| Property, plant & equipment | £2,130 | £2,662 | £1,882 | £1,882 | £1,937 | £2,421 | £2,381,637 | £2,382,046 | £2,394,219 | £2,384,661 | £1,184,741 | £1,184,741 | £1,467,880 | £1,465,718 | £585,293 | £281,738 |
| Current assets | £62,564 | £102,338 | £189,221 | £189,221 | £155,263 | £140,721 | £216,747 | £321,237 | £153,367 | £140,486 | £677,789 | £677,789 | £238,724 | £6,915 | £10,039 | £183,610 |
| Cash at bank | £14,889 | £13,176 | £53,961 | £53,961 | £13,174 | £6,522 | £76,096 | £83,782 | £2,706 | £230 | £24,696 | £24,696 | £54,068 | £1,273 | £4,435 | £0 |
| Debtors | £47,675 | £89,162 | £135,260 | £135,260 | £142,089 | £134,199 | £140,651 | £237,455 | £150,661 | £140,256 | £653,093 | £653,093 | £184,656 | £413 | £375 | £183,610 |
| Liabilities | ||||||||||||||||
| Creditors | £621,819 | £631,876 | £2,133,949 | — | — | £692,447 | £715,461 | £807,525 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £875,460 | £928,680 | £426,710 | £426,710 | £174,327 | £209,500 | £41,714 | £115,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,603,917 | £1,566,667 | £1,450,000 | £1,450,000 | £1,500,000 | £1,250,000 | £550,000 | £350,000 |
| Provisions | — | — | — | £181,165 | £140,018 | — | — | — | £2,702 | £886 | £948 | £948 | £1,228 | £796 | £711 | £0 |
| Net current assets | −£559,255 | −£529,538 | −£1,944,728 | −£1,944,728 | −£575,299 | −£551,726 | −£498,714 | −£486,288 | −£722,093 | −£788,194 | £251,079 | £251,079 | £64,397 | −£202,585 | −£31,675 | £68,438 |
| Assets less current liabilities | £2,557,976 | £2,588,225 | £1,172,255 | £1,172,255 | £2,541,739 | £1,830,796 | £1,883,024 | £1,895,859 | £1,672,227 | £1,596,568 | £1,435,921 | £1,435,921 | £1,532,378 | £1,263,233 | £553,718 | £350,276 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-09
—
OutstandingAll Assets · created 2019-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-02 · satisfied 2019-08-14
—
SatisfiedProperty · created 2017-05-02 · satisfied 2019-08-14
—
Satisfied