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Companies/NI000457

G & H Bell (Properties) Limited

Private Limited Company · Hillsborough

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

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

Net assets
£847,307
Cash
£15,470
Turnover
—
Profit / loss
—
Current assets
£586,437
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312014-03-312013-03-31
Balance sheet
Net assets£847,307£801,625£767,666£758,107£702,543£660,445£460,914£1,005,965£1,001,862£859,033
Equity————————£1,001,862£859,033
Assets
Fixed assets£930,808£931,142———£930,000£732,000£850,000£800,000£800,000
Property, plant & equipment£808£1,142£931,477£930,000£930,000£930,000£732,000£850,000£800,000£800,000
Current assets£586,437£570,866£552,159£390,979£373,653£298,983£279,092£708,971£208,801£256,359
Cash at bank£15,470£22,629£64,264£36,244£76,365£18,569£30,288£15,061£1,810£1,109
Debtors£570,967£548,237———£280,414£248,804£693,910£206,991£255,250
Liabilities
Creditors£113,909£113,836———£112,502£88,936£47,424——
Creditors within one year——£115,383£140,146£126,761———£6,939£22,326
Creditors after one year——£422,972£287,739£339,362———£0£0
Provisions——£177,615£134,987£134,987———£0£175,000
Net current assets£472,528£457,030£436,776£250,833£246,892£186,481£190,156£661,547£201,862£234,033
Assets less current liabilities£1,403,336£1,388,172£1,368,253£1,180,833£1,176,892£1,116,481£922,156£1,511,547£1,001,862£1,034,033
People & pay
Average employees2222222———
Source evidenceView filing View filing View filing 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

2 outstanding charges
—
Outstanding
All Assets · created 2021-01-05
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-07-17 · satisfied 2021-03-05
—
Satisfied
All Assets · created 2012-07-17 · satisfied 2015-09-14
All monies
Satisfied
Property · created 2008-01-29 · satisfied 2012-08-01
£0
Satisfied
Unknown · created 2003-06-27 · satisfied 2008-03-07
£0
Satisfied
Unknown · created 1977-10-25 · satisfied 2008-03-07
£0
Satisfied