Belima Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,033,613
Cash
£7,736
Turnover
—
Profit / loss
—
Current assets
£1,030,908
Creditors < 1 year
—
Equity
£2,033,613
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,033,613 | £2,058,690 | £1,512,163 | £1,635,495 | £1,607,859 | £1,581,292 | −£100,746 | −£139,790 | −£161,211 | — | — | — |
| Equity | £2,033,613 | £2,058,690 | £1,512,163 | £1,635,495 | £1,607,859 | £1,581,292 | −£100,746 | −£139,790 | −£161,211 | −£92,858 | −£41,243 | −£13,431 |
| Assets | ||||||||||||
| Fixed assets | £2,196,403 | £2,196,403 | £3,650,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,030,908 | £1,048,210 | £183,675 | £47,981 | £60,018 | £25,366 | £29,675 | £10,432 | £141,582 | £69,207 | £40,980 | £55,463 |
| Cash at bank | £7,736 | £8,933 | £23,846 | £919 | £6,791 | £11,590 | £18,503 | £0 | £18,227 | £18,227 | £40,880 | £55,447 |
| Debtors | £1,023,172 | £1,039,277 | £159,829 | £47,062 | £53,227 | £13,776 | £11,172 | £10,432 | £123,355 | £50,980 | £100 | £16 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £964,298 | £564,749 |
| Provisions | £292,792 | £292,792 | £462,037 | £351,148 | £351,148 | £351,148 | £0 | — | — | — | — | — |
| Net current assets | £130,002 | £741,226 | −£96,678 | −£218,987 | −£231,387 | −£890,374 | −£927,592 | −£939,117 | −£1,698,552 | −£1,407,289 | −£923,318 | −£509,286 |
| Assets less current liabilities | £2,326,405 | £2,937,629 | £3,553,322 | £3,431,013 | £3,418,613 | £2,759,626 | £766,865 | £739,840 | −£161,211 | −£92,858 | −£41,243 | −£13,431 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-29
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OutstandingFloating · created 2025-07-29
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OutstandingUnknown · created 2024-04-09
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OutstandingShow 9 satisfied / released
All Assets · created 2020-08-28 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2025-07-30
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SatisfiedFixed · created 2017-08-08 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2017-05-17 · satisfied 2020-08-28
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SatisfiedFixed · created 2014-03-12 · satisfied 2020-07-23
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SatisfiedFloating · created 2014-03-12 · satisfied 2020-07-23
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SatisfiedFixed · created 2014-03-12 · satisfied 2020-07-23
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SatisfiedFixed · created 2014-03-12 · satisfied 2020-07-23
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SatisfiedFixed · created 2014-03-12 · satisfied 2020-07-23
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Satisfied