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Companies/04576994

Belgray Properties Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£98,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,664
Creditors < 1 year
£15,566
Equity
−£98,705
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2019-03-302018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£98,705−£95,354−£88,599−£81,726−£77,358−£74,018−£62,816−£62,816−£55,018−£63,981−£73,553−£88,737−£89,804−£86,225−£85,846−£90,933−£96,391
Equity−£98,705−£95,354−£88,599−£81,726−£77,358−£74,018−£62,816−£62,816−£55,018−£63,981−£73,553————−£90,933−£96,391
Assets
Fixed assets£234,626£234,626£234,626£234,626£234,626£234,626£234,626£234,626£460,988£460,988£460,988————£460,988£460,988
Property, plant & equipment———————————£460,988£460,988£460,988£460,988£460,988£460,988
Current assets£1,664£1,465£1,153£3,077£7,446£10,786£21,987£21,987£30,451£21,160£12,276————£719£663
Cash at bank——————————————£139£719£663
Liabilities
Creditors within one year£15,566£12,016£4,949—£1£1——£329£1—£3,268£4,335£600£360——
Creditors after one year£319,069£319,069£319,069£319,069£319,069£319,069£319,069£319,069£545,768£545,768£546,457£546,457£546,457£546,613£546,613——
Net current assets−£13,902−£10,551−£3,796£3,077£7,445£10,785£21,987£21,987£30,122£21,159£12,276−£3,268−£4,335−£600−£221£4−£5,454
Assets less current liabilities£220,724£224,075£230,830£237,703£242,071£245,411£256,613£256,613£491,110£482,147£473,264£457,720£456,653£460,388£460,767£460,992£455,534
People & pay
Average employees2222000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2007-06-07
All monies
Outstanding
Floating · created 2007-04-19
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2007-06-07 · satisfied 2019-06-14
All monies
Satisfied
Floating · created 2007-06-07 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2007-06-09
All monies
Satisfied
Floating · created 2007-03-05 · satisfied 2007-06-09
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2007-01-08 · satisfied 2007-06-09
All monies
Satisfied
Floating · created 2006-12-08 · satisfied 2007-12-21
All monies
Satisfied
Floating · created 2006-10-27 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2004-12-03 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2004-10-18 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2004-09-28 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2004-08-06 · satisfied 2022-11-28
All monies
Satisfied
All Assets · created 2004-08-09 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2004-04-30 · satisfied 2007-08-21
All monies
Satisfied
Floating · created 2004-04-30 · satisfied 2022-11-28
All monies
Satisfied