Belmont Children'S Farm Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£158,001
Cash
£31,953
Turnover
—
Profit / loss
—
Current assets
£1,918,557
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2010-11-30 | 2010-05-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £158,001 | £332,702 | £280,551 | £685,249 | £109,858 | — | — | −£406,761 | −£35,591 | −£171,315 | — | — | −£117,144 | −£117,144 | £2 |
| Equity | — | — | — | — | — | £17,959 | £2,071 | −£406,761 | −£35,591 | −£171,315 | — | −£37,369 | −£117,144 | −£117,144 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £2,261,500 | £1,969,079 | £2,441,907 | £2,021,220 | £2,111,722 | — | — | — | — | — | — | — | £287,943 | £287,943 | — |
| Property, plant & equipment | £2,261,398 | £1,968,977 | £2,441,907 | £2,021,220 | £2,111,722 | £2,009,261 | £1,726,611 | £567,075 | £84,076 | £83,830 | £108,778 | £94,743 | £287,943 | £287,943 | — |
| Current assets | £1,918,557 | £1,962,579 | £2,447,112 | £2,511,963 | £2,065,221 | £1,741,946 | £1,354,241 | £785,522 | £435,954 | £18,804 | — | £45,945 | £91,429 | £91,429 | £2 |
| Cash at bank | £31,953 | £36,561 | £128,412 | £183,408 | £18,902 | £56,027 | £15,872 | £57,284 | £19,591 | £7,642 | £4,708 | £29,423 | £3,940 | £3,940 | £2 |
| Debtors | £1,886,604 | £1,926,018 | £2,318,700 | £2,328,555 | £2,046,319 | £1,685,919 | £1,338,369 | £728,238 | £416,363 | £11,162 | £9,161 | £16,522 | £87,489 | £87,489 | — |
| Liabilities | |||||||||||||||
| Creditors | £111,255 | £114,565 | £190,652 | £3,847,934 | £4,067,085 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £64,312 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £113,745 | — | — | — |
| Net current assets | £1,807,302 | £1,848,014 | £2,256,460 | −£1,335,971 | −£2,001,864 | −£1,991,302 | −£1,724,540 | £662,778 | £331,511 | −£36,140 | — | −£18,367 | −£39,907 | −£39,907 | £2 |
| Assets less current liabilities | £4,068,802 | £3,817,093 | £4,698,367 | £685,249 | £109,858 | £17,959 | £2,071 | £1,229,853 | £415,587 | £47,690 | — | £76,376 | £248,036 | £248,036 | £2 |
| People | |||||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 15 | 16 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-19
All monies
Outstanding