Bells Enterprises Ltd
Private Limited Company · Orpington
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£100,935
Cash
£102,477
Turnover
—
Profit / loss
—
Current assets
£594,661
Creditors < 1 year
£216,110
Equity
£100,935
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,935 | £77,062 | £44,757 | £98,047 | £338,306 | £242,919 | £153,163 | £34,077 | — | — | £1,114 | £3,386 | £454 |
| Equity | £100,935 | £77,062 | £44,757 | £98,047 | £338,306 | £242,919 | £153,163 | £34,077 | £11,223 | £854 | £1,114 | — | £454 |
| Assets | |||||||||||||
| Fixed assets | £734,352 | £755,594 | £862,075 | £1,072,345 | £1,377,583 | £1,431,825 | £688,479 | £540,958 | £14,964 | £4,751 | £4,041 | £4,982 | £4,000 |
| Intangible assets | £205,512 | £217,569 | £360,003 | £603,702 | £853,178 | £860,147 | £161,500 | £170,000 | £0 | — | — | — | — |
| Property, plant & equipment | £528,840 | £538,025 | £502,072 | £468,643 | £524,405 | £571,678 | £527,029 | £370,958 | £14,964 | £3,751 | £2,041 | £1,982 | £0 |
| Current assets | £594,661 | £800,448 | £523,789 | £602,762 | £629,487 | £442,669 | £500,746 | £364,700 | £155,412 | £52,393 | £21,051 | £9,220 | £10,599 |
| Cash at bank | £102,477 | £488 | £37,896 | £41,397 | £62,911 | £227 | £7,422 | £5,628 | £1,136 | £1 | £2,236 | £767 | £6,759 |
| Debtors | £395,619 | £598,031 | £276,069 | £376,741 | £368,055 | £280,872 | £389,085 | £296,304 | £113,685 | £23,398 | £18,815 | £8,453 | £3,840 |
| Stock | — | — | £209,824 | £184,624 | £198,521 | £161,570 | £104,239 | £62,768 | £40,591 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £216,110 | £243,496 | £300,483 | £452,820 | — | — | — | — | — | £56,290 | £23,978 | £10,816 | £14,145 |
| Creditors after one year | £1,011,968 | £1,235,484 | £1,040,624 | £1,124,240 | — | — | — | — | — | — | — | — | — |
| Net current assets | £378,551 | £556,952 | £223,306 | £149,942 | £78,526 | −£86,214 | £143,756 | £25,384 | −£3,741 | −£3,897 | −£2,927 | −£1,596 | −£3,546 |
| Assets less current liabilities | £1,112,903 | £1,312,546 | £1,085,381 | £1,222,287 | £1,456,109 | £1,345,611 | £832,235 | £566,342 | £11,223 | £854 | £1,114 | — | £454 |
| People | |||||||||||||
| Average employees | 0 | 13 | 25 | 25 | 27 | 21 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-09-16
—
OutstandingAll Assets · created 2019-11-15
—
OutstandingProperty · created 2016-12-01
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-03 · satisfied 2019-11-22
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Satisfied