Bellrock (Assets & Compliance) Consulting Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£908,235
Cash
£542,394
Turnover
—
Profit / loss
—
Current assets
£1,452,835
Creditors < 1 year
£552,131
Equity
£908,235
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £908,235 | £961,073 | £239,561 | £107,374 |
| Equity | £908,235 | £961,073 | £239,561 | £107,374 |
| Assets | ||||
| Fixed assets | £9,181 | £4,388 | £360 | £771 |
| Property, plant & equipment | £9,181 | £4,388 | £360 | £771 |
| Current assets | £1,452,835 | £1,307,678 | £1,861,725 | £948,192 |
| Cash at bank | £542,394 | £648,912 | £60,400 | £19,816 |
| Debtors | £910,441 | £658,766 | £1,801,325 | £928,376 |
| Liabilities | ||||
| Creditors within one year | £552,131 | £350,993 | — | — |
| Provisions | £1,650 | £0 | — | — |
| Net current assets | £900,704 | £956,685 | £239,201 | £106,603 |
| Assets less current liabilities | £909,885 | £961,073 | £239,561 | £107,374 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-12 · satisfied 2018-10-09
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2018-12-06
—
Satisfied