Bellegrove Developments Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£152,063
Cash
£871
Turnover
—
Profit / loss
—
Current assets
£812,287
Creditors < 1 year
—
Equity
−£152,063
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-07GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£152,063 | −£129,970 | −£349,669 | £5,626 | — |
| Equity | −£152,063 | −£129,970 | −£349,669 | £5,626 | — |
| Assets | |||||
| Fixed assets | — | — | — | £1,254 | — |
| Property, plant & equipment | £1,529 | £1,706 | £941 | — | £0 |
| Current assets | £812,287 | £842,976 | £3,315,977 | £2,558,777 | — |
| Cash at bank | £871 | £821 | £404 | — | — |
| Debtors | £811,416 | £842,155 | £254,573 | — | — |
| Stock | — | — | £3,061,000 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £350,551 | — |
| Creditors after one year | — | — | — | £2,203,854 | — |
| Net current assets | −£153,592 | −£131,676 | £2,949,711 | £2,208,226 | — |
| Assets less current liabilities | −£152,063 | −£129,970 | £2,950,652 | £2,209,480 | — |
| People | |||||
| Average employees | 0 | 1 | 1 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-05-26 · satisfied 2024-06-10
—
SatisfiedFloating · created 2021-12-02 · satisfied 2022-05-27
—
Satisfied