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Companies/06282789

Belgrave Industrial Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£61,341
Cash
£8,882
Turnover
—
Profit / loss
—
Current assets
£213,154
Creditors < 1 year
£23,256
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets−£61,341−£78,338−£70,815−£79,633−£70,729−£71,284−£65,475−£49,422−£50,617−£45,017−£40,637−£8,137£1£1£1
Equity—————−£71,284−£65,475−£49,422−£50,617−£45,017−£40,637−£8,137£1£1£1
Assets
Fixed assets£411,248£380,535£270,122£171,021£55,986£56,782£57,843£5,660£7,547£10,063£13,417£0———
Property, plant & equipment£756£1,008£1,343£1,791£55,986£56,782£57,843£5,660£7,547£10,063£13,417£0———
Current assets£213,154£147,671£150,234£200,098£231,396£292,131£91,683£142,181£210,763£257,519£276,183£176,530———
Cash at bank£8,882£1,922£29,057£42,459£79,084£189,344£71,660£35,404£109,525£181,726£68,274£5,756———
Debtors£204,272£145,749£121,177£157,639£152,312£102,787£20,023£53,179£47,640£33,350£3,500£3,500———
Stock———————£53,598£53,598——————
Liabilities
Creditors——£128,593£89,861£69,012——————————
Creditors within one year£23,256£12,668———£73,265£28,022£1,055£1,050£1,850£1,850£184,667———
Creditors after one year£662,487£593,876———£346,932£186,979£196,208£267,877£310,749£328,387£0———
Net current assets£189,898£135,003£21,641£110,237£162,384£218,866£63,661£141,126£209,713£255,669£274,333−£8,137———
Assets less current liabilities£601,146£515,538£291,763£281,258£218,370£275,648£121,504£146,786£217,260£265,732£287,750−£8,137———
People
Average employees0011111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-03-17
—
Outstanding
Floating · created 2023-11-09
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Outstanding
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Outstanding
Floating · created 2023-03-01
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Outstanding
—
Outstanding
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Outstanding
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Outstanding
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Outstanding
Floating · created 2017-10-04
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Outstanding