Bellegrove Ltd
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,146,763
Cash
£1,323,504
Turnover
—
Profit / loss
—
Current assets
£2,511,489
Creditors < 1 year
—
Equity
£1,146,763
Average employees
32
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,146,763 | £887,249 | £796,603 | £365,262 | — | — | — | — | — | — |
| Equity | £1,146,763 | £887,249 | £796,603 | £365,262 | £552,741 | £529,326 | £310,355 | £281,568 | £225,072 | £232,693 |
| Assets | ||||||||||
| Fixed assets | £173,940 | £92,307 | £123,367 | £41,147 | £51,877 | £50,913 | £50,244 | £74,568 | £99,634 | £97,726 |
| Intangible assets | £48,000 | £5,213 | — | — | £20,846 | £2,000 | £19,527 | — | — | — |
| Property, plant & equipment | £125,840 | £86,994 | £112,843 | £25,412 | £30,931 | £48,813 | £30,617 | £37,414 | £45,053 | £35,618 |
| Current assets | £2,511,489 | £1,753,265 | £1,686,569 | £1,267,835 | £1,563,650 | £1,427,534 | £1,042,195 | £1,128,171 | £830,751 | £783,872 |
| Cash at bank | £1,323,504 | £935,834 | £1,094,461 | £835,226 | £820,287 | £798,096 | £518,775 | £521,822 | £528,436 | £285,138 |
| Debtors | £1,187,985 | £817,431 | £592,108 | £432,609 | £743,363 | £629,438 | £523,420 | £606,349 | £302,315 | £498,734 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £921,171 | £705,313 | £648,905 |
| Net current assets | £1,009,274 | £843,890 | £750,779 | £324,115 | £500,864 | £478,413 | £260,111 | £207,000 | £125,438 | £134,967 |
| Assets less current liabilities | £1,183,214 | £936,197 | £874,146 | £365,262 | £552,741 | £529,326 | £310,355 | £281,568 | £225,072 | £232,693 |
| People & pay | ||||||||||
| Average employees | 32 | 30 | 27 | — | 25 | 24 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.