Bel-Abbey UK Limited
Development of building projects · Tn23 1Fb
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,421,405
Cash
£31,535
Turnover
—
Profit / loss
—
Current assets
£139,680
Creditors < 1 year
£2,817
Equity
£1,421,405
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,421,405 | £1,441,896 | £1,477,151 | — | — | — | — | — | — | — | — | — |
| Equity | £1,421,405 | £1,441,896 | £1,477,151 | £1,525,320 | £1,413,344 | £1,465,270 | £1,496,863 | £1,470,728 | £1,387,092 | £1,343,460 | £1,324,645 | £1,080,152 |
| Assets | ||||||||||||
| Fixed assets | £1,284,542 | £1,325,591 | £1,325,794 | £1,324,318 | £1,359,359 | £899,835 | £1,105,214 | £1,237,466 | £1,340,820 | £1,082,993 | £469,929 | £489,165 |
| Property, plant & equipment | £1,521 | £2,942 | £3,145 | £3,664 | £4,793 | £1,219 | £9,850 | £13,229 | £17,599 | £22,467 | £36,615 | £38,395 |
| Current assets | £139,680 | £124,614 | £161,520 | £637,875 | £170,166 | £651,505 | £505,151 | £296,948 | £135,286 | £433,200 | £962,542 | £771,158 |
| Cash at bank | £31,535 | £19,283 | £49,344 | £490,532 | £144,733 | £641,743 | £446,742 | £277,498 | £113,564 | £355,675 | £949,285 | £290,810 |
| Debtors | £108,145 | £105,331 | £112,176 | £147,343 | £25,433 | — | — | — | — | — | £13,257 | £480,348 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,817 | £8,309 | £10,163 | £436,873 | £116,181 | £86,070 | £113,502 | — | — | — | £107,826 | £180,171 |
| Net current assets | £136,863 | £116,305 | £151,357 | £201,002 | £53,985 | £565,435 | £391,649 | £233,262 | £46,272 | £260,467 | £854,716 | £590,987 |
| Assets less current liabilities | £1,421,405 | £1,441,896 | £1,477,151 | £1,525,320 | £1,413,344 | £1,465,270 | £1,496,863 | £1,470,728 | £1,387,092 | £1,343,460 | £1,324,645 | £1,080,152 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-01-05
All monies
Outstanding