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Companies/11392689

The Beldav Group Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 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——00111
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

4 outstanding charges
Fixed · created 2023-02-27
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Property · created 2023-02-27
—
Outstanding
Unknown · created 2018-11-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-02-27 · satisfied 2023-02-28
—
Satisfied
Unknown · created 2022-02-15 · satisfied 2023-02-28
—
Satisfied
Unknown · created 2018-10-09 · satisfied 2023-02-28
—
Satisfied