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Companies/10400810

New Bellgate Properties Limited

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£53,080
Cash
£1,537
Turnover
—
Profit / loss
—
Current assets
£4,451
Creditors < 1 year
—
Equity
£53,080
Average employees
2

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-30
Balance sheet
Net assets£53,080£47,085−£2,010−£12,406£20,328−£10,680−£12,181−£13,334£16,271
Equity£53,080£47,085−£2,010−£12,406£20,328−£10,680−£12,181−£13,334£16,271
Assets
Fixed assets£705,632£710,504£652,831£488,044£180,000—£144,346£144,346£144,346
Property, plant & equipment£1,577£3,449£2,797£3,010£0————
Current assets£4,451£5,368£6,127£2,203——£4,991£4,098£1,161
Cash at bank£1,537£2,408£4,113£2,203£10,260£6,452———
Debtors£2,914£2,960£2,014£0—————
Liabilities
Creditors within one year————————£0
Creditors after one year——————£161,478£161,478£161,478
Provisions£25,593£26,811£11,694£11,694£6,774£0——£0
Net current assets−£2,939−£5,630−£657−£7,226£8,515£6,452£4,991£4,098£1,161
Assets less current liabilities£702,693£704,874£652,174£480,818£188,515£150,798£149,337£148,444£145,507
Profit & loss
Turnover——————£8,200——
Profit / loss——————£1,154——
People & pay
Average employees200000———
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

4 outstanding charges
Unknown · created 2022-08-22
—
Outstanding
Unknown · created 2022-07-01
—
Outstanding
Unknown · created 2017-04-21
—
Outstanding