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Companies/12565189

Belmont House Development Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£534,371
Cash
£17,083
Turnover
—
Profit / loss
—
Current assets
£1,438,707
Creditors < 1 year
£1,973,078
Equity
−£534,371
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets−£534,371−£1,233,693−£277,591−£176,195−£82,569
Equity−£534,371−£1,233,693−£277,591−£176,195−£82,569
Assets
Property, plant & equipment———£22,603£22,603
Current assets£1,438,707£5,697,037£2,754,577£8,660—
Cash at bank£17,083£1,195£38,586£8,660£302
Debtors£43,606£44,810£58,611——
Stock£1,378,018£5,651,032£2,657,380——
Liabilities
Creditors within one year£1,973,078£6,930,730£1,932,368£207,458£105,474
Creditors after one year——£1,099,800——
Net current assets−£534,371−£1,233,693£822,209−£198,798−£105,172
Assets less current liabilities——£822,209−£176,195—
People & pay
Average employees44000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-08-06
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
Fixed · created 2022-08-19
—
Outstanding
Fixed · created 2022-08-19
—
Outstanding