Bellco Developments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · company scope
Net assets
−£889,191
Cash
£8,676
Turnover
—
Profit / loss
—
Current assets
£6,429,708
Creditors < 1 year
£5,526,391
Equity
−£889,191
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 | 2026-03-29GBP · company | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£889,191 | £731,171 | £2,174,483 | £216,217 | £167,515 | £167,515 | £116,511 | −£213,626 | −£34,217 | −£5,700 | −£138,001 | — | — | — | — | — | — | −£142,315 | −£501,931 | £237,512 |
| Equity | −£889,191 | £731,171 | £2,174,483 | £216,217 | — | £167,515 | £116,511 | −£213,626 | −£34,217 | −£5,700 | −£138,001 | −£83,370 | −£44,697 | £52,734 | £51,423 | £32,048 | £67,809 | −£142,315 | −£501,931 | £237,512 |
| Assets | ||||||||||||||||||||
| Fixed assets | £551,080 | £551,425 | £551,901 | £2,534 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,451 | £3,269 | £4,360 |
| Property, plant & equipment | £1,080 | £1,425 | — | £2,534 | — | £638 | £127 | £169 | £275 | £315,617 | £290,739 | £270,653 | £70,980 | £71,307 | £71,562 | £1,500 | £2,000 | £2,451 | £3,269 | £4,360 |
| Current assets | £6,429,708 | £6,494,215 | £5,875,936 | £4,760,739 | — | £5,390,755 | £4,013,634 | £5,341,444 | £4,260,849 | £362,826 | £302,095 | £110,137 | £37,252 | £180,216 | £59,830 | £1,002,823 | £1,693,596 | £2,969,757 | £2,728,021 | £3,800,027 |
| Cash at bank | £8,676 | £45,657 | — | £18,433 | — | £113,760 | £321,167 | £17,871 | £183,141 | £8,549 | £57,238 | £11,559 | £1,418 | £2,013 | £37,537 | £567 | £204,713 | £15,094 | £2,895 | £47,718 |
| Debtors | £6,421,032 | £6,448,558 | — | £4,742,306 | — | £35,327 | £72,291 | £18,831 | £88,600 | £2,152 | £274 | £7,079 | £19,309 | £176,603 | £22,293 | £2,256 | £23,883 | £14,006 | £9,802 | £24,090 |
| Stock | — | — | — | — | — | £5,241,668 | £3,620,176 | £5,304,742 | £3,989,108 | £352,125 | £244,583 | £91,499 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £5,526,391 | £2,429,724 | £545,818 | £4,197,056 | — | — | — | — | — | — | — | — | £152,929 | £198,789 | £79,969 | £972,275 | £1,627,787 | — | — | — |
| Creditors after one year | £2,343,588 | £3,884,745 | £3,701,415 | £350,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £903,317 | £4,064,491 | £5,330,118 | £563,683 | — | £3,423,071 | £2,153,243 | £4,572,739 | £4,095,508 | £269,673 | −£428,740 | −£354,023 | −£115,677 | −£18,573 | −£20,139 | £30,548 | £65,809 | −£144,766 | −£505,200 | £233,152 |
| Assets less current liabilities | £1,454,397 | £4,615,916 | £5,882,019 | £566,217 | £597,320 | £3,423,709 | £2,153,370 | £4,572,908 | £4,095,783 | £585,290 | −£138,001 | −£83,370 | −£44,697 | £52,734 | £51,423 | £32,048 | £67,809 | −£142,315 | −£501,931 | £237,512 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2025-04-04
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OutstandingProperty · created 2025-04-04
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OutstandingProperty · created 2025-04-04
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OutstandingFloating · created 2025-04-04
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OutstandingShow 27 satisfied / released
Fixed · created 2025-06-12 · satisfied 2026-08-03
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SatisfiedFixed · created 2024-06-18 · satisfied 2025-11-05
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SatisfiedFixed · created 2023-06-05 · satisfied 2024-08-29
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SatisfiedFixed · created 2022-08-31 · satisfied 2025-11-05
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SatisfiedFixed · created 2022-08-31 · satisfied 2024-08-29
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SatisfiedUnknown · created 2022-08-03 · satisfied 2025-04-11
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SatisfiedUnknown · created 2022-02-25 · satisfied 2024-08-29
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-08-29
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SatisfiedUnknown · created 2021-11-30 · satisfied 2024-08-29
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SatisfiedProperty · created 2021-07-27 · satisfied 2024-08-29
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SatisfiedFloating · created 2021-06-21 · satisfied 2024-08-29
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SatisfiedProperty · created 2021-06-21 · satisfied 2022-09-06
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SatisfiedFixed · created 2021-01-27 · satisfied 2024-08-29
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SatisfiedFixed · created 2020-09-04 · satisfied 2024-08-29
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SatisfiedProperty · created 2019-08-29 · satisfied 2020-09-09
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SatisfiedUnknown · created 2019-07-25 · satisfied 2022-09-06
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SatisfiedProperty · created 2018-11-27 · satisfied 2022-09-06
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SatisfiedProperty · created 2018-11-27 · satisfied 2022-09-06
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SatisfiedProperty · created 2018-11-20 · satisfied 2019-07-30
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SatisfiedUnknown · created 2018-01-05 · satisfied 2021-06-08
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SatisfiedProperty · created 2016-04-24 · satisfied 2026-08-03
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SatisfiedFixed · created 2007-08-03 · satisfied 2021-06-08
All monies
SatisfiedFixed · created 2007-04-20 · satisfied 2021-06-08
All monies
SatisfiedAll Assets · created 2007-02-01 · satisfied 2017-09-26
All monies
SatisfiedUnknown · created 2006-04-04 · satisfied 2021-06-08
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2007-02-05
All monies
SatisfiedFixed · created 2004-05-07 · satisfied 2021-06-08
All monies
Satisfied