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Companies/10926626

Belgravia Lets Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£929,951
Cash
£41,458
Turnover
—
Profit / loss
—
Current assets
£61,965
Creditors < 1 year
£1,576,182
Equity
£929,951
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3018 months2019-12-3112 months2018-12-3116 months
Balance sheet
Net assets£929,951£902,619£861,215£830,611£643,152£134,597£79,379
Equity£929,951£902,619£861,215£830,611£643,152£134,597£79,379
Assets
Fixed assets£3,376,008£4,011,008£2,315,008£2,315,008£2,510,009£2,110,000—
Current assets£61,965£66,544£20,119£113,476£147,775£68,546£49,798
Cash at bank£41,458£35,644£11,872£108,109£142,351£66,986£47,655
Debtors——£8,247£5,367£5,424£1,560£2,143
Liabilities
Creditors within one year£1,576,182£2,173,203£727,833£828,278£1,122,105£1,092,624—
Creditors after one year£931,840£1,001,730£746,079£769,595£892,527£951,325£972,422
Net current assets−£1,514,217−£2,106,659−£707,714−£714,802−£974,330−£1,024,078−£1,058,199
Assets less current liabilities£1,861,791£1,904,349£1,607,294£1,600,206£1,535,679£1,085,922£1,051,801
People & pay
Average employees2222222
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

1 outstanding charges
Floating · created 2026-08-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2026-08-26 · satisfied 2026-09-28
—
Satisfied
All Assets · created 2026-08-26 · satisfied 2026-09-28
—
Satisfied
Floating · created 2018-09-10
—
Part Satisfied
All Assets · created 2018-02-27 · satisfied 2026-07-15
—
Satisfied