Belo Real Estate Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£3,764
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£83,144
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,764 | £110 | £183,124 | £62,532 | £43,783 | £43,783 | £144,877 | £98,670 | £21,349 | £50,326 | — |
| Equity | — | — | £183,124 | £62,532 | £43,783 | £43,783 | £144,877 | £98,670 | £21,349 | £50,326 | £3,429 |
| Assets | |||||||||||
| Fixed assets | £604,621 | £647,121 | £400,000 | £115,522 | £614 | £614 | £722 | £850 | — | — | — |
| Property, plant & equipment | £604,621 | £647,121 | — | — | £614 | £614 | £722 | £850 | £1,000 | £1,177 | £1,181 |
| Current assets | £83,144 | £23,058 | £57,081 | £35,907 | £105,260 | £105,260 | £203,523 | £450,479 | £259,992 | £267,548 | £226,001 |
| Cash at bank | £971 | £5,324 | £5,324 | £27,466 | £2,901 | £2,901 | £1,889 | £2,868 | £3,642 | £2,484 | £44,437 |
| Debtors | £82,173 | £17,734 | £51,757 | £8,441 | £7,192 | £7,192 | £111,634 | £124,454 | £80,350 | £89,064 | — |
| Stock | — | — | — | — | £95,167 | £95,167 | £90,000 | £323,157 | £176,000 | £176,000 | — |
| Liabilities | |||||||||||
| Creditors | £425,904 | £398,925 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £33,250 | — | £52,305 | £52,305 | £50,471 | £36,563 | — | £27,543 | £27,480 |
| Creditors after one year | — | — | £235,483 | £88,997 | £9,786 | £9,786 | £8,897 | £316,096 | — | £190,856 | £196,273 |
| Provisions | — | — | £5,324 | — | — | — | — | — | — | — | — |
| Net current assets | −£342,760 | −£375,867 | £23,831 | £35,907 | £52,955 | £52,955 | £153,052 | £413,916 | £205,452 | £240,005 | £198,521 |
| Assets less current liabilities | £261,861 | £271,254 | £423,931 | £151,529 | £53,569 | £53,569 | £153,774 | £414,766 | £206,452 | £241,182 | £199,702 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2021-06-11
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OutstandingFloating · created 2021-06-11
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OutstandingFloating · created 2021-06-11
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OutstandingFloating · created 2021-06-11
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OutstandingShawbrook Bank LimitedReceiver
Property · created 2021-03-04
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OutstandingAll Assets · created 2021-03-02
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OutstandingShow 8 satisfied / released
All Assets · created 2022-10-28 · satisfied 2024-08-02
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SatisfiedFixed · created 2022-10-28 · satisfied 2024-08-02
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SatisfiedFloating · created 2021-06-11 · satisfied 2022-01-14
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SatisfiedFixed · created 2017-03-17 · satisfied 2018-09-17
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SatisfiedUnknown · created 2014-11-14 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2014-12-31
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2014-12-31
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Satisfied