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Companies/04325044

Belgilux Properties Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,336,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,915
Creditors < 1 year
—
Equity
£3,336,645
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£3,336,645£3,233,330£2,934,967£2,632,426£2,690,207£3,213,948—£1,844,225£1,863,041£1,902,612£1,318,128
Equity£3,336,645£3,233,330£2,934,967£2,632,426£2,690,207£3,213,948£1,836,454£1,844,225£1,863,041£1,902,612£1,318,128
Assets
Fixed assets£6,100,000£6,100,000£5,700,000£5,450,000£5,350,000£5,500,000£3,503,627£3,071,806£2,975,000£3,000,000—
Property, plant & equipment——————————£2,675,000
Current assets£130,915£20,347£199,570£175,233£116,755£140,275£48,852£90,470£16,908£7,191£16,662
Cash at bank——————————£13,086
Debtors——————————£3,576
Liabilities
Creditors within one year——————————£338,510
Creditors after one year——————————£775,150
Provisions——————————£259,874
Net current assets£93,870−£9,445£92,192£39,651−£359,793−£2,286,052−£1,667,173−£425,391−£420,556−£366,678−£321,848
Assets less current liabilities£6,193,870£6,090,555£5,792,192£5,489,651£4,990,207£3,213,948£1,836,454£2,646,415£2,554,444£2,633,322£2,353,152
People
Average employees11011130———
Source evidenceView 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

3 outstanding charges
Floating · created 2022-08-30
—
Outstanding
Floating · created 2022-08-30
—
Outstanding
Property · created 2022-07-15
—
Outstanding
Show 11 satisfied / released
Unknown · created 2021-08-09 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2021-08-09 · satisfied 2024-11-11
—
Satisfied
Fixed · created 2021-06-24 · satisfied 2024-12-10
—
Satisfied
All Assets · created 2021-06-24 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2018-10-08 · satisfied 2021-08-11
—
Satisfied
Fixed · created 2018-10-08 · satisfied 2021-08-11
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2021-08-11
—
Satisfied
Unknown · created 2010-01-28 · satisfied 2018-10-11
All monies
Satisfied
Unknown · created 2010-01-28 · satisfied 2018-10-11
All monies
Satisfied
All Assets · created 2010-01-28 · satisfied 2018-10-11
All monies
Satisfied
Fixed · created 2002-07-24 · satisfied 2010-03-18
All monies
Satisfied