The Beldav Group Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£65,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,678
Creditors < 1 year
£48,251
Equity
£65,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £65,475 | £22,376 | £3,282 | −£27,793 | −£29,001 | −£29,478 | −£29,955 |
| Equity | £65,475 | £22,376 | £3,282 | −£27,793 | −£29,001 | −£29,478 | −£29,955 |
| Assets | |||||||
| Fixed assets | £920,941 | £921,321 | £900,357 | £703,318 | £643,253 | £559,878 | £559,878 |
| Property, plant & equipment | — | — | £900,357 | £703,318 | £643,253 | £559,878 | £559,878 |
| Current assets | £7,678 | £4,323 | £458 | £3,014 | £4,198 | £4,497 | £3,248 |
| Cash at bank | — | — | £458 | £3,014 | £4,198 | £4,497 | £3,248 |
| Liabilities | |||||||
| Creditors within one year | £48,251 | £47,280 | £40,837 | — | — | — | — |
| Creditors after one year | £814,893 | £855,988 | £856,696 | £734,125 | £676,452 | £593,853 | £593,081 |
| Net current assets | −£40,573 | −£42,957 | −£40,379 | £3,014 | £4,198 | £4,497 | £3,248 |
| Assets less current liabilities | £880,368 | £878,364 | £859,978 | £706,332 | £647,451 | £564,375 | £563,126 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2023-02-27
—
OutstandingFixed · created 2023-02-27
—
OutstandingProperty · created 2023-02-27
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OutstandingUnknown · created 2018-11-05
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OutstandingShow 3 satisfied / released
Unknown · created 2023-02-27 · satisfied 2023-02-28
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SatisfiedUnknown · created 2022-02-15 · satisfied 2023-02-28
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SatisfiedUnknown · created 2018-10-09 · satisfied 2023-02-28
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Satisfied