Belmark Homes Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,428,512
Cash
£423,444
Turnover
—
Profit / loss
—
Current assets
£2,244,386
Creditors < 1 year
£407,786
Equity
£1,428,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,428,512 | £1,420,152 | £1,323,076 | — | — | — | — | — | £730,203 | £921,979 | £846,800 | £318,435 | £325,776 | £380,749 | — | £132,903 |
| Equity | £1,428,512 | £1,420,152 | £1,323,076 | £1,342,396 | £1,203,224 | £1,324,324 | £1,397,344 | £1,439,099 | £730,203 | £921,979 | £846,800 | £318,435 | £325,776 | £380,749 | £236,427 | £132,903 |
| Assets | ||||||||||||||||
| Fixed assets | £814,798 | £345,967 | £1,417 | £1,856 | £1,021 | £1,361 | £1,814 | £1,020 | £552 | — | — | — | — | — | — | £1,904 |
| Property, plant & equipment | £2,038 | £1,238 | £1,416 | £1,855 | £1,020 | £1,360 | £1,813 | £1,019 | £552 | £736 | £982 | £1,310 | £1,747 | £1,695 | £1,427 | £1,904 |
| Current assets | £2,244,386 | £2,930,213 | £3,136,966 | £2,061,446 | £3,247,462 | £2,689,240 | £1,489,570 | £1,799,570 | £3,457,569 | £2,107,238 | £1,250,266 | £1,088,808 | £795,661 | £469,440 | £522,791 | £334,473 |
| Cash at bank | £423,444 | £776,299 | £63,591 | £89,775 | £30,772 | £114,648 | £9,188 | £783,910 | £20,284 | £423,017 | £392,518 | £23,095 | £30,716 | £461,379 | £122,101 | £15,069 |
| Debtors | £74,812 | £32,425 | £408,190 | £1,413,179 | £961,662 | £964,004 | £1,434,173 | £1,015,660 | £52,730 | £16,043 | £523,607 | £15,213 | £9,039 | £8,061 | £4,429 | £7,861 |
| Stock | £1,746,130 | £2,121,489 | £2,665,185 | £558,492 | £2,255,028 | £1,610,588 | £46,209 | £0 | £3,384,555 | £1,668,178 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £407,786 | £1,256,028 | — | — | — | — | — | — | — | — | £274,718 | £108,336 | £121,632 | £90,386 | £287,791 | — |
| Creditors after one year | £1,212,886 | £600,000 | — | — | — | — | — | — | — | — | £129,730 | £663,347 | £350,000 | £0 | — | — |
| Net current assets | £1,836,600 | £1,674,185 | £2,262,208 | £1,340,540 | £1,202,203 | £1,322,963 | £1,395,530 | £1,438,079 | £1,199,381 | £1,300,973 | £975,548 | £980,472 | £674,029 | £379,054 | £235,000 | £130,999 |
| Assets less current liabilities | £2,651,398 | £2,020,152 | £2,263,625 | £1,342,396 | £1,203,224 | £1,324,324 | £1,397,344 | £1,439,099 | £1,199,933 | £1,301,709 | £976,530 | £981,782 | £675,776 | £380,749 | £236,427 | £132,903 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-09-18
—
OutstandingProperty · created 2023-01-31
—
OutstandingProperty · created 2023-01-20
—
OutstandingFixed · created 2019-07-09
—
OutstandingAll Assets · created 2009-12-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-10-13 · satisfied 2017-10-07
—
SatisfiedFixed · created 2013-11-15 · satisfied 2016-09-24
—
SatisfiedFixed · created 2013-02-15 · satisfied 2016-09-24
All monies
SatisfiedFixed · created 2010-01-13 · satisfied 2016-09-24
All monies
Satisfied