Beltrace (Octagon) Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,890,081
Cash
£376,021
Turnover
—
Profit / loss
—
Current assets
£590,195
Creditors < 1 year
£221,767
Equity
£3,890,081
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,890,081 | £3,746,428 | £4,408,965 | £4,130,588 | £3,440,088 | £1,526,476 |
| Equity | £3,890,081 | £3,746,428 | £4,408,965 | £4,130,588 | £3,440,088 | £1,526,476 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £5,500,000 | £4,000,000 |
| Property, plant & equipment | £4,250,000 | £5,000,000 | £5,500,000 | — | £5,500,000 | £4,000,000 |
| Current assets | £590,195 | £484,198 | £633,707 | £387,751 | £126,422 | £280,817 |
| Cash at bank | £376,021 | £483,673 | £135,657 | £308,707 | £52,719 | £80,898 |
| Debtors | £214,174 | £525 | £498,050 | £79,044 | £73,703 | £199,919 |
| Liabilities | ||||||
| Creditors within one year | £221,767 | £329,756 | £339,530 | £337,553 | £316,111 | £284,285 |
| Creditors after one year | £728,347 | £1,408,014 | £1,385,212 | £1,419,610 | £1,870,223 | £2,470,056 |
| Net current assets | £368,428 | £154,442 | £294,177 | £50,198 | −£189,689 | −£3,468 |
| Assets less current liabilities | £4,618,428 | £5,154,442 | £5,794,177 | £5,550,198 | £5,310,311 | £3,996,532 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-27
—
OutstandingFloating · created 2019-09-27
—
Outstanding