Belgravia 6365 Ltd
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,520
Cash
£220,702
Turnover
—
Profit / loss
—
Current assets
£957,950
Creditors < 1 year
£429,924
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,520 | £216,191 | £228,358 | £74,106 | £64,442 | £29,450 | £28,615 | £36,630 | £7,714 | £29,443 | — | — | £52 | £51 | £51 |
| Equity | — | — | — | — | £64,442 | £29,450 | £28,615 | £36,630 | £7,714 | £29,443 | £28,164 | £411 | £52 | £51 | £51 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,787 | £16,375 | £10,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | £22,811 | £5,733 | £5,261 | £14,855 | £10,481 | £20,787 | £16,375 | £10,500 |
| Current assets | £957,950 | £983,348 | £1,039,806 | £2,192,778 | £2,200,079 | £2,152,965 | £2,548,137 | £1,743,912 | £1,833,162 | £2,008,434 | £2,145,779 | £1,874,991 | £1,902,247 | £996,825 | £488,629 |
| Cash at bank | £220,702 | £239,851 | £308,080 | £82,425 | £130,908 | £178,547 | £297,366 | £82,569 | £8,837 | £93,564 | £195,391 | £14,715 | £203,249 | £115 | £23,233 |
| Debtors | £208,346 | £214,595 | £202,824 | £202,353 | £161,171 | £66,418 | £434,354 | £29,650 | £26,170 | £116,715 | £176,140 | £86,028 | £99,672 | £66,466 | — |
| Stock | £528,902 | £528,902 | £528,902 | £1,908,000 | £1,908,000 | £1,908,000 | £1,816,417 | £1,631,693 | £1,798,155 | £1,798,155 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £429,924 | £445,651 | £489,280 | £480,246 | £547,452 | £535,330 | £930,901 | — | — | — | £1,351,241 | £1,071,846 | £1,922,982 | £1,013,149 | — |
| Creditors after one year | £321,506 | £321,506 | £322,168 | £1,638,426 | £1,588,185 | £1,588,185 | £1,588,621 | — | — | — | £779,881 | £813,215 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,348 | — | — | — | — |
| Net current assets | £528,026 | £537,697 | £550,526 | £1,712,532 | £1,652,627 | £1,617,635 | £1,617,236 | £443,523 | £710,922 | £769,528 | £794,538 | £803,145 | −£20,735 | −£16,324 | −£10,449 |
| Assets less current liabilities | £528,026 | £537,697 | £550,526 | £1,712,532 | £1,652,627 | £1,617,635 | £1,617,236 | £466,334 | £716,655 | £774,789 | £809,393 | £813,626 | £52 | £51 | £51 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-08-09
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OutstandingAll Assets · created 2021-08-09
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OutstandingShow 8 satisfied / released
Floating · created 2018-12-17 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2021-08-13
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SatisfiedFloating · created 2018-11-08 · satisfied 2021-08-13
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SatisfiedProperty · created 2012-11-23 · satisfied 2018-11-27
All monies
SatisfiedProperty · created 2012-07-02 · satisfied 2017-11-10
All monies
SatisfiedFloating · created 2012-07-02 · satisfied 2018-11-27
All monies
SatisfiedUnknown · created 2012-07-02 · satisfied 2018-11-27
All monies
Satisfied