Bellamore Trading Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,046,829
Cash
£1,112
Turnover
—
Profit / loss
—
Current assets
£1,681,087
Creditors < 1 year
—
Equity
£4,046,829
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,046,829 | £4,047,056 | £4,072,343 | £3,954,821 | £3,853,419 | £3,758,686 | £3,750,408 | £3,749,012 | £1,382,180 | £733,031 | £627,270 | £622,069 | £630,926 |
| Equity | £4,046,829 | £4,047,056 | £4,072,343 | £3,954,821 | £3,853,419 | £3,758,686 | £3,750,408 | £3,749,012 | £1,382,180 | £733,031 | £627,270 | £622,069 | £630,926 |
| Assets | |||||||||||||
| Fixed assets | £5,800,540 | £5,800,809 | £5,801,849 | £5,803,116 | £5,804,574 | £5,801,353 | £5,801,804 | £5,800,495 | £3,344,217 | — | £2,451,354 | £2,451,637 | £2,451,991 |
| Property, plant & equipment | £540 | £809 | £1,849 | £3,116 | £4,574 | £1,353 | £1,804 | £495 | £660 | £2,451,103 | £2,451,354 | £2,451,637 | £2,451,991 |
| Current assets | £1,681,087 | £1,356,346 | £1,364,559 | £1,356,907 | £1,300,213 | £1,266,775 | £1,408,436 | £939,452 | £1,130,682 | £2,206,600 | £2,189,419 | £2,089,300 | £1,862,945 |
| Cash at bank | £1,112 | £8,580 | £2,936 | £8,393 | £18,742 | £50,407 | £30,292 | £15,718 | £179,848 | £21,035 | £39,904 | £12,032 | £0 |
| Debtors | £1,679,975 | £1,347,766 | £1,361,623 | £1,348,514 | £1,281,471 | £1,216,368 | £1,378,144 | £923,734 | £950,834 | £554,490 | £518,440 | £446,193 | £231,870 |
| Stock | — | — | — | — | — | — | — | — | £0 | £1,631,075 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,483,935 | £1,433,999 | £878,379 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,440,737 | £2,579,504 | £3,040,489 | — |
| Provisions | £127,641 | £127,641 | £127,641 | £127,641 | £127,641 | £127,641 | £127,641 | £127,641 | £0 | — | — | — | — |
| Net current assets | £279,570 | £327,739 | £172,445 | £190,295 | £222,961 | £241,083 | £358,603 | −£161,575 | −£2,108 | £722,665 | £755,420 | £1,210,921 | £824,983 |
| Assets less current liabilities | £6,080,110 | £6,128,548 | £5,974,294 | £5,993,411 | £6,027,535 | £6,042,436 | £6,160,407 | £5,638,920 | £3,342,109 | £3,173,768 | £3,206,774 | £3,662,558 | £3,276,974 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | £266,802 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £131,498 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £105,761 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 4 | 2 | 4 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-15
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OutstandingFloating · created 2019-04-15
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OutstandingShow 26 satisfied / released
Property · created 2009-12-17 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2009-12-10 · satisfied 2019-05-02
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2017-06-26
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SatisfiedUnknown · created 2009-04-07 · satisfied 2014-02-28
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SatisfiedFloating · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedProperty · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedProperty · created 2009-04-07 · satisfied 2017-06-26
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SatisfiedProperty · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2009-04-07 · satisfied 2019-04-24
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SatisfiedUnknown · created 2002-02-20 · satisfied 2009-03-27
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SatisfiedAll Assets · created 2002-02-20 · satisfied 2009-03-27
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SatisfiedFixed · created 2002-02-20 · satisfied 2009-03-27
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SatisfiedUnknown · created 2002-02-20 · satisfied 2009-03-27
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SatisfiedProperty · created 2000-02-07 · satisfied 2009-03-27
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-07-28 · satisfied 2009-03-27
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SatisfiedAll Assets · created 1998-12-23 · satisfied 2009-03-27
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Satisfied