Belfast Capital Limited
Activities of head offices · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£799,731
Cash
£286,871
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£799,731
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £799,731 | £581,514 | £477,685 | £369,941 | £358,131 | £353,411 | £326,659 | £230,152 | £147,495 | £40,573 | £42,108 | — | £708 | £38,426 | −£85,892 |
| Equity | £799,731 | £581,514 | £477,685 | £369,941 | £358,131 | £353,411 | £326,659 | £230,152 | £147,495 | £40,573 | £42,108 | — | — | £38,426 | −£85,892 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £153,199 | £180,130 | £211,900 | £243,977 | £280,276 | £300,824 | £221,416 | £239,360 | — | £304,343 | £396,393 | £710,292 |
| Property, plant & equipment | £496,479 | £329,237 | £152,065 | £153,100 | £180,031 | £211,801 | £243,878 | £280,177 | £300,725 | £221,317 | £239,261 | £304,244 | £304,244 | £396,294 | £710,193 |
| Current assets | — | — | — | £814,532 | £653,944 | £823,198 | £228,999 | £63,637 | £144,186 | £136,969 | £69,058 | — | £296,203 | £242,560 | £289,820 |
| Cash at bank | £286,871 | £238,422 | £107,867 | £311,315 | £309,578 | £502,729 | £75,232 | £49,138 | £121,870 | £116,636 | £48,875 | — | £15,990 | £109,975 | £30,204 |
| Debtors | — | — | — | £503,217 | £344,366 | £320,469 | £153,767 | £14,499 | £22,316 | £20,333 | £20,183 | — | £280,213 | £132,585 | £259,616 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £193,727 | £165,943 | £316,235 | £43,072 | £31,449 | £147,515 | £167,812 | £116,310 | — | £456,967 | £344,235 | £776,584 |
| Creditors after one year | — | — | — | £404,063 | £310,000 | £365,452 | £103,245 | £82,312 | £150,000 | £150,000 | £150,000 | — | £142,871 | £256,292 | £309,420 |
| Net current assets | — | — | — | £620,805 | £488,001 | £506,963 | £185,927 | £32,188 | −£3,329 | −£30,843 | −£47,252 | — | −£160,764 | −£101,675 | −£486,764 |
| Assets less current liabilities | — | — | — | £774,004 | £668,131 | £718,863 | £429,904 | £312,464 | £297,495 | £190,573 | £192,108 | — | £143,579 | £294,718 | £223,528 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-07 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2012-09-10 · satisfied 2020-07-03
All monies
Satisfied