Bellcast Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£453,659
Cash
£88,085
Turnover
—
Profit / loss
—
Current assets
£203,368
Creditors < 1 year
£2,868,062
Equity
£453,659
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £453,659 | £540,712 | £441,543 | £459,770 | £493,945 | £405,478 |
| Equity | £453,659 | £540,712 | £441,543 | £459,770 | £493,945 | £405,478 |
| Assets | ||||||
| Property, plant & equipment | £4,900,353 | £4,900,353 | £4,813,090 | £4,813,090 | £4,813,090 | £3,872,052 |
| Current assets | £203,368 | £115,836 | £115,275 | £182,006 | £158,375 | £319,743 |
| Cash at bank | £88,085 | £48,013 | £98,459 | £86,397 | £66,734 | £309,339 |
| Liabilities | ||||||
| Creditors within one year | £2,868,062 | £4,475,477 | £4,486,822 | £4,535,326 | £2,327,520 | £1,763,450 |
| Creditors after one year | £1,782,000 | — | — | — | £2,150,000 | £2,000,000 |
| Net current assets | −£2,664,694 | −£4,359,641 | −£4,371,547 | −£4,353,320 | −£2,169,145 | −£1,443,707 |
| Assets less current liabilities | — | — | — | — | £2,643,945 | £2,428,345 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-02 · satisfied 2025-02-12
—
Satisfied