Bellrock Advisory LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£804,680
Cash
£520,063
Turnover
—
Profit / loss
—
Current assets
£2,748,940
Creditors < 1 year
£1,981,572
Equity
£804,680
Average employees
9
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 | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £804,680 | £857,554 |
| Equity | £804,680 | £857,554 |
| Assets | ||
| Property, plant & equipment | £49,750 | £130,606 |
| Current assets | £2,748,940 | £2,825,902 |
| Cash at bank | £520,063 | £936,084 |
| Debtors | £2,228,877 | £1,889,818 |
| Liabilities | ||
| Creditors within one year | £1,981,572 | £1,453,489 |
| Creditors after one year | £12,438 | £645,465 |
| Net current assets | £767,368 | £1,372,413 |
| Assets less current liabilities | £817,118 | £1,503,019 |
| People | ||
| Average employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-08 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 2004-05-20 · satisfied 2022-08-03
All monies
Satisfied