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Companies/NI682778

Belfast Commercial Funding Limited

Activities of venture and development capital companies · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3113 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 employees4322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2023-11-24
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding