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Companies/15923913

Belfry Investments (Midlands) Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£59,021
Cash
£68,647
Turnover
—
Profit / loss
—
Current assets
£385,451
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-08-31GBP · company2024-08-28Unknown currency · company
Balance sheet
Net assets−£59,021—
Assets
Fixed assets£1,352,221—
Property, plant & equipment£12,450—
Current assets£385,451—
Cash at bank£68,647—
Debtors£316,804—
Liabilities
Creditors£495,084—
Net current assets−£109,633—
Assets less current liabilities£1,242,588—
People
Average employees3—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-04-17
—
Outstanding
All Assets · created 2025-04-17
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
Floating · created 2024-10-17
—
Outstanding
Fixed · created 2024-10-17
—
Outstanding