Bell Jameson Limited
Other letting and operating of own or leased real estate · Corbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,004,807
Cash
£23,208
Turnover
—
Profit / loss
—
Current assets
£580,788
Creditors < 1 year
—
Equity
£1,004,807
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,004,807 | £927,527 | £844,181 | £780,425 | £443,890 | £421,898 | £115,879 | £113,205 | £115,577 | £82,156 | — | — | — |
| Equity | £1,004,807 | £927,527 | £844,181 | £780,425 | £443,890 | £421,898 | £115,879 | £113,205 | £115,577 | £82,156 | £26,679 | £9,578 | −£1,693 |
| Assets | |||||||||||||
| Fixed assets | £1,598,000 | £1,623,000 | £1,623,000 | £1,637,000 | £1,345,661 | £1,245,000 | £810,296 | £585,000 | £583,000 | £175,000 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £278 | £556 |
| Current assets | £580,788 | £486,822 | £402,325 | £300,955 | £268,425 | £15,220 | £98,712 | £58,013 | £15,898 | £45,487 | £210,645 | £155,737 | £73,343 |
| Cash at bank | £23,208 | £11,801 | £7,108 | £123,955 | £175,425 | £6,220 | £5,087 | £5,014 | £5,135 | £394 | £31,501 | £4,003 | £1,498 |
| Debtors | £548,580 | £466,021 | £386,217 | £168,000 | £84,000 | £0 | — | — | — | — | — | — | £533 |
| Stock | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £93,625 | £52,999 | £10,763 | £45,093 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,966 | £146,437 | £75,592 |
| Provisions | £118,504 | £124,129 | £124,129 | £126,789 | £85,362 | £36,118 | £36,118 | £20,792 | £20,412 | £9,209 | — | — | — |
| Net current assets | £502,675 | £406,020 | £322,674 | £239,781 | £153,158 | −£272,587 | −£241,370 | −£34,074 | −£105,832 | −£83,635 | £26,679 | £9,300 | −£2,249 |
| Assets less current liabilities | £2,100,675 | £2,029,020 | £1,945,674 | £1,876,781 | £1,498,819 | £972,413 | £568,926 | £550,926 | £477,168 | £91,365 | £26,679 | £9,578 | −£1,693 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| 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
14 outstanding chargesProperty · created 2022-10-31
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OutstandingFixed · created 2022-04-04
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OutstandingUnknown · created 2022-01-27
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OutstandingUnknown · created 2021-09-22
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OutstandingUnknown · created 2021-09-22
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2020-11-10
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OutstandingProperty · created 2020-11-10
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OutstandingFixed · created 2020-05-27
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OutstandingProperty · created 2018-08-08
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OutstandingFloating · created 2017-09-19
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OutstandingUnknown · created 2017-07-28
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OutstandingAll Assets · created 2017-07-28
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OutstandingFloating · created 2016-11-16
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OutstandingShow 3 satisfied / released
Unknown · created 2018-10-08 · satisfied 2020-11-23
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SatisfiedUnknown · created 2017-09-29 · satisfied 2020-11-23
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SatisfiedFloating · created 2017-01-12 · satisfied 2022-04-07
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Satisfied