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Companies/11480785

Belgrave Square Holdings UK Limited

Activities of other holding companies n.e.c. · Surrey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£35,539,146
Cash
£17,893
Turnover
—
Profit / loss
—
Current assets
£25,650,238
Creditors < 1 year
£16,924
Equity
£35,539,146
Average employees
1

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 figures2025-03-31Company2024-02-29Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£35,539,146£3,418,744—————
Equity£35,539,146£3,418,744£3,418,497£3,418,060£3,418,355£3,422,870£78,685
Assets
Current assets£25,650,238£126,540£126,990£151,029£120,927£205,501£328,772
Cash at bank£17,893£15,709£15,889£16,147£31,410£5,501£128,772
Debtors£6,916,131£110,831£111,101£134,882£89,517£200,000£200,000
Liabilities
Creditors within one year£16,924£136,664£137,361£161,837£131,440£211,499£253,955
Net current assets£25,633,314−£10,124−£10,371−£10,808−£10,513−£5,998£74,817
Assets less current liabilities£35,539,146£3,418,744£3,418,497£3,418,060£3,418,355£3,422,870£78,685
People
Average employees1111111
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

3 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-04-02
—
Outstanding