Belbec Properties Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,468,289
Cash
£333,309
Turnover
—
Profit / loss
—
Current assets
£427,256
Creditors < 1 year
£463,939
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,468,289 | £2,438,749 | £2,327,689 | £2,150,769 | £1,895,473 | £1,790,158 | £1,778,981 | £1,731,385 | £1,731,385 | £1,743,137 | £1,743,137 | £1,705,391 | £560,045 | £560,045 | — | £382,453 | £241,957 | £44,426 |
| Equity | — | — | — | — | — | £1,790,158 | £1,778,981 | £1,731,385 | £1,731,385 | £1,743,137 | £1,743,137 | £1,705,391 | — | £560,045 | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £4,362,956 | £4,362,956 | £4,362,956 | £4,362,956 | £4,362,956 | £4,362,956 | £4,362,956 | — | £2,526,394 | — | — | — | — |
| Property, plant & equipment | £7,596,066 | £7,504,360 | £7,504,360 | £7,504,360 | £4,362,956 | — | — | — | — | — | — | — | £2,527,345 | — | £2,474,985 | £2,474,985 | £2,455,170 | £2,455,170 |
| Current assets | £427,256 | £574,542 | £478,986 | £491,103 | £149,585 | £120,123 | £120,123 | £225,464 | £225,464 | £346,749 | £346,749 | £390,752 | £262,018 | £256,384 | — | £261,723 | £302,098 | £302,986 |
| Cash at bank | £333,309 | £497,657 | £451,496 | £466,900 | £118,929 | — | — | — | — | — | — | — | £142,207 | — | — | £110,863 | £173,241 | £69,717 |
| Debtors | — | — | — | — | £30,656 | — | — | — | — | — | — | — | £119,811 | — | — | £150,860 | £128,857 | £233,269 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £463,939 | £442,959 | £443,363 | £467,300 | £265,574 | £260,377 | £271,554 | £284,001 | £284,001 | £351,350 | £351,350 | £470,698 | £280,874 | £280,874 | — | £280,812 | £310,306 | £231,895 |
| Creditors after one year | £5,091,094 | £5,197,194 | £5,212,294 | £5,377,394 | £2,351,494 | £2,432,544 | £2,432,544 | £2,574,644 | £2,574,644 | £2,616,744 | £2,616,744 | £2,583,444 | £1,948,444 | £1,948,444 | — | £2,073,443 | £2,205,005 | £2,481,835 |
| Net current assets | −£36,683 | £131,583 | £35,623 | £23,803 | −£115,989 | −£140,254 | −£151,431 | −£56,927 | −£56,927 | −£3,075 | −£3,075 | −£74,121 | −£18,856 | −£17,905 | — | −£19,089 | −£8,208 | £71,091 |
| Assets less current liabilities | £7,559,383 | £7,635,943 | £7,539,983 | £7,528,163 | £4,246,967 | £4,222,702 | £4,211,525 | £4,306,029 | £4,306,029 | £4,359,881 | £4,359,881 | £4,288,835 | £2,508,489 | £2,508,489 | — | £2,455,896 | £2,446,962 | £2,526,261 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 1 | 0 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-10
—
OutstandingFixed · created 2021-09-10
—
OutstandingUnknown · created 2017-01-19
—
Outstanding