Belgrave Homes Limited
Development of building projects · Crowthorne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,363,105
Cash
£359,838
Turnover
—
Profit / loss
—
Current assets
£6,787,360
Creditors < 1 year
—
Equity
£3,363,105
Average employees
4
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,363,105 | £3,316,583 | £3,038,028 | £3,296,802 | £3,013,828 | £2,453,485 | £1,441,087 | £1,210,180 | £138,720 | £136,352 | £111,638 | £10,547 |
| Equity | £3,363,105 | £3,316,583 | £3,038,028 | £3,296,802 | £3,013,828 | £2,453,485 | £1,441,087 | £1,210,180 | £138,720 | £136,352 | £111,638 | £10,547 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £366,215 | £346,490 | £362,981 | £351,953 | £315,630 | — |
| Property, plant & equipment | £268,537 | £273,176 | £287,011 | £303,975 | £317,040 | £340,696 | £366,214 | £346,489 | £362,980 | £351,950 | £315,630 | £1,182 |
| Current assets | £6,787,360 | £7,927,194 | £6,762,536 | £8,009,378 | £7,137,983 | £7,149,395 | £7,980,761 | £9,263,130 | £7,043,735 | £7,041,198 | £5,881,692 | £6,078,593 |
| Cash at bank | £359,838 | £196,114 | £1,325,208 | £696,084 | £1,014,512 | £2,945,945 | £3,063,868 | £1,571,843 | £1,854,796 | £63,157 | £2,277,518 | £1,647,880 |
| Debtors | £4,132,025 | £4,870,951 | £3,193,450 | £4,333,104 | £3,249,947 | £1,261,513 | £536,236 | £2,853,942 | £1,461,757 | £4,528,998 | £138,261 | £864,823 |
| Stock | £2,295,497 | £2,860,129 | £2,243,878 | £2,980,190 | £2,873,524 | £2,941,937 | £4,380,657 | £4,837,345 | £3,727,182 | £2,449,043 | £3,465,913 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,068,992 |
| Provisions | £405 | £441 | £2,257 | £4,670 | £6,342 | £10,026 | £14,062 | £9,504 | £11,982 | £9,390 | £1,329 | £236 |
| Net current assets | £3,094,973 | £3,867,993 | £2,838,709 | £4,165,131 | £2,703,130 | £2,122,815 | £1,088,934 | £2,571,385 | −£201,901 | £756,956 | −£202,663 | £9,601 |
| Assets less current liabilities | £3,363,510 | £4,141,169 | £3,125,720 | £4,469,106 | £3,020,170 | £2,463,511 | £1,455,149 | £2,917,875 | £161,080 | £1,108,909 | £112,967 | £10,783 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 6 | 6 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-02-08
—
SatisfiedAll Assets · created 2022-01-18 · satisfied 2023-06-21
—
SatisfiedFixed · created 2022-01-18 · satisfied 2023-06-21
—
SatisfiedFixed · created 2022-01-05 · satisfied 2023-06-21
—
SatisfiedFixed · created 2018-03-12 · satisfied 2019-12-07
—
SatisfiedProperty · created 2016-08-24 · satisfied 2019-12-07
—
SatisfiedAll Assets · created 2016-06-17 · satisfied 2021-06-17
—
Satisfied