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Companies/09575770

Belgravia Investments International Limited

Other business support service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
−£1,060,054
Cash
£7,299
Turnover
—
Profit / loss
£887,850
Current assets
£4,149,699
Creditors < 1 year
£15,369,742
Equity
−£1,060,054
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-08-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£1,060,054−£1,949,403————£1,000
Equity−£1,060,054−£1,949,403£47,306£86,398£98,775£99,694£1,000
Assets
Fixed assets£10,825,001£7,324,936—————
Current assets£4,149,699£3,618,094—————
Cash at bank£7,299£31,346—————
Debtors£4,142,400£3,586,748—————
Liabilities
Creditors within one year£15,369,742£12,892,433—————
Provisions£665,012——————
Net current assets−£11,220,043−£9,274,339—————
Assets less current liabilities−£395,042−£1,949,403—————
Profit & loss
Profit / loss£887,850−£1,996,709—————
People
Average employees0——————
Source evidenceView 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 charges
All Assets · created 2022-09-06
—
Outstanding
Fixed · created 2022-09-06
—
Outstanding
Floating · created 2022-09-02
—
Outstanding
Fixed · created 2019-06-18
—
Outstanding
Fixed · created 2018-09-04
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding