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Companies/05753517

Bell & Harwood Property Investments Limited

Other letting and operating of own or leased real estate · Blyth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-27 · GBP · company scope

Net assets
£195,478
Cash
£18,487
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£195,478
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.

18 periods
Reported figures2026-03-27GBP · company2025-03-27GBP · company2024-03-27GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£195,478£174,655£168,615−£12,748−£7,811−£21,881−£34,926−£29,859−£23,035−£27,444−£26,707−£26,705−£30,804−£28,454−£29,711−£27,340−£23,715−£21,923
Equity£195,478£174,655£168,615−£12,748—————−£27,444−£26,707−£26,705−£30,804−£28,454−£29,711£27,340£23,715−£21,923
Assets
Fixed assets£629,386£643,343£647,995£475,760£496,618£500,746£502,186£519,265£531,570——£539,064£551,652£564,240£576,828£589,416£602,004£525,364
Property, plant & equipment£0£13,957£18,609£24,812£496,618£500,746£502,186£519,265£531,570£535,492£539,064£539,064£551,652£564,240£576,828£589,416£602,004£525,364
Current assets——£4,184—£12,691£11,628£8,113£9,112£14,022£19,030£21,884£21,884£11,501£3,628£10,661£7,688£4,984£25,776
Cash at bank£18,487£1£0—£2,061£3,931£101£46£6,763£11,311£13,942£13,942£2,821£2,293£7,682£4,031£70£21,482
Debtors——£4,184£8,348£10,630£7,697£8,012£9,066£7,259£7,719£7,942£7,942£8,680£1,335£2,979£3,657£4,914£4,294
Liabilities
Creditors————£92,737£93,988£92,475£91,473£94,263—————————
Creditors within one year———————————£88,220£94,523£91,801—£83,596£83,177—
Creditors after one year———————————£499,433£499,434£512,206—£540,848£547,526—
Net current assets−£91,121−£110,623−£107,083−£88,633−£80,046−£82,360−£84,362−£82,361−£80,241−£71,321−£66,338−£66,336−£83,022−£79,969−£549,171−£75,908−£78,193−£41,271
Assets less current liabilities£538,265£532,720£540,912£387,127£416,572£418,386£417,824£436,904£451,329£464,171£472,726£472,728£468,630£484,271£27,657£513,508£523,811£484,093
People
Average employees22200000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
Floating · created 2014-02-26
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Outstanding
All Assets · created 2013-09-30
—
Outstanding
Show 10 satisfied / released
Floating · created 2009-04-02 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-12-19 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-12-09 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-11-07 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-10-27 · satisfied 2015-04-15
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-08-06 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-03-14 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2015-04-15
All monies
Satisfied