Beltwood Park Place Limited
Other letting and operating of own or leased real estate · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£218,663
Cash
£14,602
Turnover
—
Profit / loss
—
Current assets
£18,202,718
Creditors < 1 year
—
Equity
−£218,663
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 | 2023-03-31Company | 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 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£218,663 | −£1,534,915 | −£386,665 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£218,663 | −£1,534,915 | −£386,665 | −£337,743 | −£286,547 | £737,614 | £1,125,324 | £1,316,319 | £1,585,838 | £1,841,520 | £2,107,495 | £2,438,634 | £3,004,247 | −£650,610 |
| Assets | ||||||||||||||
| Current assets | £18,202,718 | £18,179,737 | £18,122,940 | £16,135,226 | £12,579,028 | £8,264,065 | £7,305,144 | £7,210,663 | £7,205,737 | £7,173,913 | £7,169,031 | £7,149,776 | £7,108,195 | £3,054,007 |
| Cash at bank | £14,602 | £42,081 | £14,878 | £29,149 | £932 | £60,424 | £115,509 | £169,552 | £171,013 | £172,563 | £163,673 | £149,198 | £97,695 | £97,606 |
| Debtors | £225,901 | £175,441 | £145,847 | £590,284 | £2,223,020 | £1,053,644 | £86,126 | £11,111 | £4,724 | £1,350 | £5,358 | £578 | £10,500 | £8,458 |
| Stock | £17,962,215 | £17,962,215 | £17,962,215 | £15,515,793 | £10,355,076 | £7,149,997 | £7,103,509 | £7,030,000 | £7,030,000 | £7,000,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,061,536 | £4,711,142 | £4,103,948 | £3,704,617 |
| Net current assets | −£218,663 | −£1,534,915 | −£386,665 | −£337,743 | −£286,547 | £737,614 | £1,125,324 | £1,316,319 | £1,585,838 | £1,841,520 | £2,107,495 | £2,438,634 | £3,004,247 | −£650,610 |
| Assets less current liabilities | −£218,663 | −£1,534,915 | −£386,665 | −£337,743 | −£286,547 | £737,614 | £1,125,324 | £1,316,319 | £1,585,838 | £1,841,520 | £2,107,495 | £2,438,634 | £3,004,247 | −£650,610 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2019-06-03
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OutstandingAll Assets · created 2019-06-03
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OutstandingJordan International Bank PLCReceiver
Floating · created 2019-06-03
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OutstandingFixed · created 2011-11-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-01-29 · satisfied 2021-09-29
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SatisfiedProperty · created 2011-07-26 · satisfied 2012-10-03
All monies
Satisfied