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Companies/OC324413

Belgravia Commercial Investments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£748,733
Cash
£1,086,796
Turnover
£2,020,000
Profit / loss
−£618,772
Current assets
£15,726,920
Creditors < 1 year
£3,544,899
Equity
£251,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£748,733−£129,961£501,081£881,571£1,094,598£2,467,495£2,379,317£2,161,179
Equity£251,267£870,039£1,501,081£1,881,571£2,094,598£2,467,495£2,379,317£2,161,179
Assets
Current assets£15,726,920£11,213,129£10,802,139£10,130,194£8,701,918£8,975,254£8,885,693£8,664,007
Cash at bank£1,086,796£48,668£26,944———£261,461£290,187
Debtors£2,653,256£26,707£467,259———£1,034£47
Stock£11,808,279£11,137,754£10,307,936———£8,623,198£8,373,773
Liabilities
Creditors within one year£3,544,899£2,412,336£1,370,304£312,369£101,820£2,344£6,461£2,913
Creditors after one year£12,930,754£8,930,754£8,930,754£8,930,754£7,500,000£6,499,915——
Assets less current liabilities£12,182,021£8,800,793£9,431,835£9,817,825£8,600,098£8,972,910£8,879,232£8,661,094
Profit & loss
Turnover£2,020,000———————
Gross profit−£115,689−£106,232————−£63,830—
Operating profit−£135,677−£112,339————−£69,897—
Profit / loss−£618,772−£631,041—−£213,028——−£276,862—
People
Average employees0000000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-06-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-09-05 · satisfied 2020-06-09
All monies
Satisfied
Shares · created 2009-11-26 · satisfied 2020-06-09
All monies
Satisfied
All Assets · created 2007-11-19 · satisfied 2009-12-01
All monies
Satisfied
Floating · created 2007-11-19 · satisfied 2009-12-01
All monies
Satisfied