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Companies/10848205

Belwell Property Investments Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£393,896
Cash
£50,639
Turnover
—
Profit / loss
—
Current assets
£93,876
Creditors < 1 year
£1,255,055
Equity
£393,896
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£393,896£388,692£385,787£340,763£244,540£160,689£88,634£19,038
Equity£393,896£388,692£385,787£340,763£244,540£160,689£88,634£19,038
Assets
Current assets£93,876£77,082£49,853£219,129£376,742£84,316£27,014£13,659
Cash at bank£50,639£42,172£24,240£213,049£370,428£79,991£24,067£12,038
Debtors£43,237£34,910£25,613£6,080£6,314£4,325£2,947£1,621
Liabilities
Creditors within one year£1,255,055£1,218,472£1,177,074—————
Creditors after one year£1,310,958£1,335,951£1,353,025—————
Net current assets−£1,161,179−£1,141,390−£1,127,221−£859,736−£645,168−£760,536−£807,731−£415,960
Assets less current liabilities£1,704,854£1,724,643£1,738,812£1,520,004£958,168£1,109,485£1,062,290£664,721
People
Average employees2222222—
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-12-12
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Fixed · created 2021-09-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-04-26 · satisfied 2024-12-16
—
Satisfied
Property · created 2018-02-21 · satisfied 2024-12-16
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Satisfied
Fixed · created 2018-02-21 · satisfied 2024-12-16
—
Satisfied
Property · created 2017-11-01 · satisfied 2024-12-16
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Satisfied