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Companies/SC742725

Beltrace (Antonine) Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,537,073
Cash
£251,488
Turnover
—
Profit / loss
—
Current assets
£551,304
Creditors < 1 year
£1,580,548
Equity
£5,537,073
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.

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£5,537,073£3,586,138£3,063,127
Equity£5,537,073£3,586,138£3,063,127
Assets
Property, plant & equipment£11,100,000£9,800,000£9,800,000
Current assets£551,304£342,154£289,510
Cash at bank£251,488£313,020£116,594
Debtors£299,816£29,134£172,916
Liabilities
Creditors within one year£1,580,548£1,181,016£603,368
Creditors after one year£4,533,683£5,375,000£6,423,015
Net current assets−£1,029,244−£838,862−£313,858
Assets less current liabilities£10,070,756£8,961,138£9,486,142
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-25
—
Outstanding
Show 2 satisfied / released
Property · created 2024-05-08 · satisfied 2025-05-02
—
Satisfied
All Assets · created 2024-04-30 · satisfied 2025-05-02
—
Satisfied