Belmonte Commercial Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£260
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £102,706 | £40,626 | £21,959 | £22,177 | £4,067 |
| Equity | £260 | £260 | £260 | £260 | £260 | — | — | £260 | −£72,449 | £102,706 | £40,626 | £21,959 | £22,177 | £4,067 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,676 | £183,326 | £153,882 | £166,760 | £180,628 | £192,823 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £24,676 | £35,786 | £16,282 | £20,100 | £24,908 | £28,043 |
| Current assets | — | — | — | — | — | — | — | — | £525,403 | £638,627 | — | £396,438 | £368,671 | £355,394 |
| Cash at bank | — | — | — | — | — | — | — | — | £453,943 | £638,627 | £421,175 | £393,313 | £365,546 | £289,006 |
| Debtors | £260 | £260 | £260 | £260 | £260 | £260 | £260 | £82,194 | £71,460 | £0 | — | £3,125 | £3,125 | £66,388 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £621,173 | £433,188 | £432,405 | £411,293 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £92,554 | £99,983 | £107,249 | £114,354 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,520 | £1,260 | £1,585 | £1,475 | £1,943 |
| Net current assets | £260 | £260 | £260 | £260 | £260 | £260 | £260 | £260 | −£97,125 | £17,454 | −£12,013 | −£35,967 | −£42,622 | −£65,509 |
| Assets less current liabilities | £260 | £260 | £260 | £260 | £260 | — | — | £260 | −£72,449 | £200,780 | £141,869 | £130,793 | £138,006 | £127,314 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.