Belmont Health (NI) Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£435,132
Cash
£488,093
Turnover
—
Profit / loss
—
Current assets
£633,219
Creditors < 1 year
£235,857
Equity
£435,132
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-3012 months | 2019-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £435,132 | £434,523 | £204,755 | £189,322 | £122,970 |
| Equity | £435,132 | £434,523 | £204,755 | £189,322 | £122,970 |
| Assets | |||||
| Fixed assets | £37,770 | £51,686 | £78,215 | £46,206 | £44,630 |
| Property, plant & equipment | £37,770 | £51,686 | £63,215 | £31,206 | £44,630 |
| Current assets | £633,219 | £601,486 | £315,451 | £339,782 | £283,407 |
| Cash at bank | £488,093 | £373,754 | £100,806 | £150,876 | £90,734 |
| Debtors | £55,126 | £137,732 | £129,645 | £103,906 | £107,673 |
| Stock | £90,000 | £90,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £235,857 | £218,649 | £188,911 | £186,294 | £176,143 |
| Creditors after one year | — | — | £0 | £10,372 | £28,924 |
| Net current assets | £397,362 | £382,837 | £126,540 | £153,488 | £107,264 |
| Assets less current liabilities | £435,132 | £434,523 | £204,755 | £199,694 | £151,894 |
| People & pay | |||||
| Average employees | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-11-19
All monies
OutstandingFixed · created 2010-09-24
All monies
Outstanding