Skip to contentClarengateINTELLIGENCE
Companies/10529167

The Belsteads Group Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · 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 figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees222227361914
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2026-06-09 · satisfied 2026-07-06
—
Satisfied
All Assets · created 2024-06-18 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2019-06-28 · satisfied 2022-08-16
—
Satisfied
All Assets · created 2018-05-08 · satisfied 2019-07-01
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2019-06-11
—
Satisfied