Beluga Group Ltd
Construction of domestic buildings · Stockport
Voluntary ArrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£54,235
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£3,146,214
Creditors < 1 year
—
Equity
£54,235
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,235 | £35,915 | £34,293 | £4,834 | −£419,773 | −£207,200 | — | — | — |
| Equity | £54,235 | £35,915 | £34,293 | £4,834 | −£419,773 | −£207,200 | −£104,351 | £299 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £723 | £1,119 | £18 | £166 | £314 | £0 | £150 | £300 | £0 |
| Current assets | £3,146,214 | £2,584,812 | £2,531,397 | £658,393 | £747,505 | £1,723,860 | £1,342,277 | £67,180 | £1 |
| Cash at bank | £10 | £82 | £38,607 | £2,262 | £254 | £0 | £26,836 | £11,811 | £0 |
| Debtors | £2,085,028 | £1,726,980 | £1,117,815 | £161,250 | £371,255 | £360,555 | £216,077 | £17,291 | £1 |
| Stock | £1,061,176 | £857,750 | £1,374,975 | £494,881 | £375,996 | £1,363,305 | £1,099,364 | £38,078 | £0 |
| Liabilities | |||||||||
| Net current assets | £61,109 | £59,911 | £69,325 | £54,668 | −£378,087 | −£207,200 | −£104,501 | −£1 | £1 |
| Assets less current liabilities | £61,832 | £61,030 | £69,343 | £54,834 | −£377,773 | −£207,200 | −£104,351 | £299 | £1 |
| People | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-09-21
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2020-03-19
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OutstandingFixed · created 2019-06-20
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OutstandingFixed · created 2019-02-28
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OutstandingAll Assets · created 2018-11-12
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OutstandingFixed · created 2018-11-12
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OutstandingFixed · created 2018-11-12
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OutstandingFixed · created 2018-10-18
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OutstandingFixed · created 2018-03-12
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OutstandingAll Assets · created 2017-11-09
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Outstanding