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Companies/10530589

Bellco Construction Ltd

Other building completion and finishing · Robertsbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£108,190
Cash
£79,375
Turnover
—
Profit / loss
—
Current assets
£448,788
Creditors < 1 year
—
Equity
−£108,190
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£108,190−£112,934−£114,627−£177,829−£199,870£163,101£12£29,836£4,580
Equity−£108,190−£112,934—−£177,829−£199,870£163,101£12£29,836£4,580
Assets
Fixed assets——£7,987————£35,429£864
Property, plant & equipment£448£779—£11,010£30,392£107,694£53,343——
Current assets£448,788£349,237—£367,424£273,251£689,710£117,379£127,582£53,532
Cash at bank£79,375£58,733—£23,876£10,644£169,940£53,433——
Debtors£369,413£290,504—£343,548£262,607£519,770£58,146——
Stock——————£5,800——
Liabilities
Creditors within one year———————£129,284£51,795
Provisions£112£195−£1,997£2,092£5,774£18,047£0——
Net current assets−£108,526−£73,850—−£32,103−£18,368£227,719−£26,690£1,216£3,716
Assets less current liabilities−£108,078−£73,071—−£21,093£12,024£335,413£26,653£36,645£4,580
People
Average employees22238765—
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

1 outstanding charges
All Assets · created 2019-09-09
—
Outstanding