Belvoir Group Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£48,384,279
Cash
£828,628
Turnover
—
Profit / loss
—
Current assets
£8,139,577
Creditors < 1 year
—
Equity
£48,384,279
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,384,279 | £48,595,865 |
| Equity | £48,384,279 | £48,595,865 |
| Assets | ||
| Fixed assets | £45,988,759 | £45,996,983 |
| Intangible assets | £1,885 | £2,164 |
| Property, plant & equipment | £11,617 | £19,562 |
| Current assets | £8,139,577 | £7,422,528 |
| Cash at bank | £828,628 | £49,033 |
| Debtors | £7,310,949 | £7,373,495 |
| Liabilities | ||
| Net current assets | £2,398,424 | £2,603,772 |
| Assets less current liabilities | £48,387,183 | £48,600,755 |
| Profit & loss | ||
| Operating profit | −£217,300 | −£4,667,260 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-05 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2012-02-10 · satisfied 2019-02-01
All monies
Satisfied