Bel-Esprit Social Care Ltd
Other residential care activities n.e.c. · Selby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,225
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£101,305
Creditors < 1 year
£182,610
Equity
£6,225
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2020-07-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,225 | £85,407 | £31,950 | −£64,261 | −£46,842 | −£19,257 | −£19,257 |
| Equity | £6,225 | £85,407 | £31,950 | −£64,261 | −£46,842 | −£19,257 | −£19,257 |
| Assets | |||||||
| Fixed assets | £445,869 | £379,166 | £231,193 | £207,579 | £211,960 | £115,710 | £115,710 |
| Property, plant & equipment | £445,869 | £379,166 | £231,193 | — | — | — | — |
| Current assets | £101,305 | £40,829 | £92,055 | £398 | £7,419 | £22,961 | £22,961 |
| Cash at bank | £237 | £14,316 | £39,498 | — | — | — | — |
| Debtors | £101,068 | £26,513 | £52,557 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £182,610 | £101,151 | £125,156 | £117,098 | £104,524 | £35,584 | £35,584 |
| Creditors after one year | £358,339 | £233,437 | £166,142 | £167,001 | £173,433 | £121,480 | £121,480 |
| Net current assets | −£81,305 | −£60,322 | −£33,101 | −£104,839 | −£84,505 | −£12,623 | −£12,623 |
| Assets less current liabilities | £364,564 | £318,844 | £198,092 | £102,740 | £127,455 | £103,087 | £103,087 |
| People & pay | |||||||
| Average employees | — | — | 13 | 16 | 4 | 0 | 4 |
| 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
7 outstanding chargesProperty · created 2026-03-13
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OutstandingFixed · created 2025-04-25
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OutstandingAll Assets · created 2025-04-25
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OutstandingAll Assets · created 2024-07-23
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OutstandingAll Assets · created 2024-07-23
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OutstandingFloating · created 2023-02-14
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OutstandingProperty · created 2022-08-24
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OutstandingShow 3 satisfied / released
All Assets · created 2022-08-24 · satisfied 2023-06-29
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SatisfiedFloating · created 2020-01-29 · satisfied 2023-06-29
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SatisfiedFloating · created 2020-01-29 · satisfied 2023-06-29
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Satisfied