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Companies/03352742

Belleveue Mortlakes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£691,326
Cash
£950,702
Turnover
—
Profit / loss
—
Current assets
£1,475,243
Creditors < 1 year
£820,021
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£691,326£133,067£202,104£814,151£478,293£1,902,583£1,618,136
Assets
Property, plant & equipment£36,104£525,239£546,854£570,296£536,630£550,927£568,260
Current assets£1,475,243£797,659£1,063,159£1,772,911£3,347,852£2,507,542£2,119,047
Cash at bank£950,702£206,228£655,724£1,194,732£664,770£962,388£865,410
Debtors—————£1,545,154£1,253,637
Liabilities
Creditors within one year£820,021£719,335£911,570£969,321£2,792,503£555,477£439,850
Creditors after one year—£470,496£496,339£559,735£613,686£600,409£629,321
Net current assets£655,222£78,324£151,589£803,590£555,349£1,952,065£1,679,197
Assets less current liabilities£691,326£603,563£698,443£1,373,886£1,091,979£2,502,992£2,247,457
People & pay
Average employees24253227221817
Source evidenceView 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 charges
Unknown · created 2013-01-11
All monies
Outstanding
Unknown · created 2006-06-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2024-11-28
—
Satisfied
Floating · created 2013-01-11 · satisfied 2018-09-01
All monies
Satisfied