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Companies/00590359

Belgrave Gardens Investment Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£3,543,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,156
Creditors < 1 year
£92,961
Equity
£3,543,728
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.

14 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£3,543,728£3,435,892——£3,180,579£3,158,877£3,109,489£3,030,966£2,985,478£2,910,425————
Equity£3,543,728£3,435,892£3,311,380£3,274,965£3,180,579£3,158,877£3,109,489£3,030,966£2,985,478£2,910,425£3,061,707£3,001,141£2,965,123£2,867,350
Assets
Fixed assets£3,018,533£3,053,187£1,769,507£1,791,009£1,812,528£1,832,214£1,853,622£1,875,038£2,024,365£1,917,905————
Property, plant & equipment——————————£2,129,847£2,130,009£2,130,200£2,130,424
Current assets£618,156£473,172£1,589,849£1,542,237£1,443,466£1,389,518£1,331,390£1,257,973—£1,092,306£988,194£921,602£891,119£782,299
Cash at bank——————————£978,128£893,246£858,223£752,188
Debtors——————————£10,066£28,356£32,896£30,111
Liabilities
Creditors within one year£92,961£90,467£47,976£58,334£75,468£62,908£75,523£102,045——£56,334£50,470£56,196£45,373
Net current assets£525,195£382,705——£1,368,051£1,326,663£1,255,867£1,155,928£961,113£992,520£931,860£871,132£834,923£736,926
Assets less current liabilities£3,543,728£3,435,892——£3,180,579£3,158,877£3,109,489£3,030,966£2,985,478£2,910,425£3,061,707£3,001,141£2,965,123£2,867,350
People & pay
Average employees000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1975-11-01 · satisfied 2018-12-18
All monies
Satisfied
Unknown · created 1968-09-05 · satisfied 2018-12-18
STERLING POUNDS 18,000
Satisfied
Property · created 1961-12-14 · satisfied 2018-12-18
All monies
Satisfied
Unknown · created 1961-10-20
All monies
Satisfied
STERLING POUNDS 18,000
Satisfied