The Belsteads Group Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£8,650
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£104,482
Creditors < 1 year
£113,132
Equity
—
Average employees
2
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,650 | −£5,398 | −£4,602 | — | −£3,373 | £1,606 | −£650 |
| Equity | — | — | — | −£5,745 | −£3,373 | £1,606 | −£650 |
| Assets | |||||||
| Current assets | £104,482 | £104,481 | £47,411 | £47,049 | £55,225 | £68,380 | £51,858 |
| Cash at bank | £100 | £100 | £655 | £46,228 | £230 | £100 | £100 |
| Debtors | £104,382 | £104,381 | £46,756 | £821 | £54,995 | £68,280 | £51,758 |
| Liabilities | |||||||
| Creditors within one year | £113,132 | £109,879 | £52,013 | — | — | £35,668 | — |
| Creditors after one year | — | — | — | — | — | £31,106 | — |
| Net current assets | — | — | — | −£5,745 | £555 | £32,712 | −£650 |
| Assets less current liabilities | — | — | — | −£5,745 | £555 | £32,712 | −£650 |
| People | |||||||
| Average employees | 2 | 2 | 22 | 27 | 36 | 19 | 14 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2026-06-09 · satisfied 2026-07-06
—
SatisfiedAll Assets · created 2024-06-18 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2018-05-08 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2017-09-07 · satisfied 2019-06-11
—
Satisfied