Belfast Commercial Funding Limited
Activities of venture and development capital companies · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,818,117
Cash
£418,244
Turnover
—
Profit / loss
—
Current assets
£19,047,480
Creditors < 1 year
£13,362,725
Equity
£5,818,117
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,818,117 | £4,252,334 | £2,199,125 | £80,167 |
| Equity | £5,818,117 | £4,252,334 | £2,199,125 | £80,167 |
| Assets | ||||
| Current assets | £19,047,480 | £20,244,252 | £21,324,541 | £19,435,764 |
| Cash at bank | £418,244 | £1,524,177 | £673,675 | £1,388,981 |
| Debtors | £18,629,236 | £18,720,075 | £20,650,866 | £18,046,783 |
| Liabilities | ||||
| Creditors within one year | £13,362,725 | £16,125,201 | £19,258,594 | £19,720,461 |
| Net current assets | £5,684,755 | £4,119,051 | £2,065,947 | −£284,697 |
| People & pay | ||||
| Average employees | 4 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-17
—
OutstandingFixed · created 2023-11-24
—
OutstandingFixed · created 2022-07-28
—
Outstanding