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Companies/09813604

Bellis Homes (Southern) Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£602,433
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£24,607
Creditors < 1 year
—
Equity
−£602,433
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£602,433−£478,937−£38,836−£84,835−£146,460−£136,177£2,092——
Equity−£602,433−£478,937−£38,836−£84,835−£146,460−£136,177£2,092£2£2
Assets
Current assets£24,607£100,900£243,423£232,319£179,685£139,968£609,851£726,676£726,676
Cash at bank£101£78,809£6,730£18,181£43,693——£2£2
Debtors£24,506£22,091£236,693£214,138£135,992————
Stock———————£726,674£726,674
Liabilities
Creditors within one year—————£276,145£605,959——
Creditors after one year—————£0———
Net current assets−£579,046−£450,076−£2,305−£42,242−£102,015−£136,177£3,892£2£2
Assets less current liabilities−£579,046−£450,076−£2,305−£42,242−£102,015−£136,177£3,892£2£2
People
Average employees01—0000——
Source evidenceView 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

2 outstanding charges
Floating · created 2018-09-25
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-03 · satisfied 2016-04-12
—
Satisfied