Bellamy'S Of Bruton Place Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£392,259
Cash
£3,875
Turnover
—
Profit / loss
—
Current assets
£136,015
Creditors < 1 year
£637,052
Equity
−£392,259
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£392,259 | −£242,618 | −£128,677 | −£155,797 | −£200,656 | −£212,918 | −£52,253 | £65,435 | −£204,740 | £5,027 |
| Equity | −£392,259 | −£242,618 | −£128,677 | −£155,797 | −£200,656 | −£212,918 | −£52,253 | £65,435 | −£204,740 | £5,027 |
| Assets | ||||||||||
| Fixed assets | £108,778 | £116,474 | £109,848 | £105,746 | £68,846 | £59,719 | £47,347 | £98,837 | £772,993 | £860,389 |
| Property, plant & equipment | £108,778 | £116,475 | £109,848 | £105,746 | £68,846 | £59,719 | £47,347 | £98,837 | £772,993 | £860,389 |
| Current assets | £136,015 | £138,842 | £146,043 | £199,784 | £143,673 | £175,408 | £212,211 | £252,241 | £90,210 | £83,876 |
| Cash at bank | £3,875 | £3,062 | £2,669 | £22,636 | £12,165 | £73,897 | £538 | £30,764 | £4,662 | — |
| Debtors | £85,656 | £83,276 | £91,726 | £129,134 | £81,898 | £58,063 | £163,851 | £173,919 | £49,764 | £47,718 |
| Stock | £46,484 | £52,504 | £51,648 | £48,014 | £49,610 | £43,448 | £47,822 | £47,558 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £637,052 | £487,934 | £364,568 | £431,327 | £371,302 | £398,045 | £311,811 | £285,643 | — | — |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £41,873 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£80,000 | −£80,000 |
| Net current assets | −£501,037 | −£349,092 | −£218,525 | −£231,543 | −£227,629 | −£222,637 | −£99,600 | −£33,402 | −£111,833 | −£41,462 |
| Assets less current liabilities | −£392,259 | −£232,618 | −£108,677 | −£125,797 | −£158,783 | −£162,918 | −£52,253 | £65,435 | £661,160 | £818,927 |
| People | ||||||||||
| Average employees | 23 | 22 | 24 | 28 | 27 | 27 | 25 | 21 | — | — |
| Source evidence | 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 2009-09-05
All monies
OutstandingProperty · created 2004-09-02
All monies
Outstanding