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Companies/00819250

Belay Investments Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,039,796
Cash
£49,666
Turnover
—
Profit / loss
—
Current assets
£78,048
Creditors < 1 year
£217,778
Equity
£1,039,796
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,039,796£1,059,908£1,044,423£1,010,123£899,101£539,388£501,523£468,836£741,106
Equity£1,039,796£1,059,908£1,044,423£1,010,123£899,101£539,388£501,523£468,836£741,106
Assets
Fixed assets£1,363,637£1,379,500£1,425,041£1,460,559£1,366,171£976,891£977,736£1,028,368£1,341,080
Property, plant & equipment£2,637£2,500£2,941£3,459£4,071£4,791£5,636£6,268£7,269
Current assets£78,048£77,713£82,557£36,648£24,645£27,714£27,306£22,526£27,011
Cash at bank£49,666£49,526£63,294£10,400£3,029£7,189£5,862£5,732£27,011
Debtors£28,382£28,187£19,263£26,248£21,616£20,525£21,444£16,794—
Liabilities
Creditors within one year£217,778£276,059£341,818£365,805—————
Provisions£184,111£121,246£121,357£121,279£121,432£63,447£63,447£59,502£128,878
Net current assets−£139,730−£198,346−£259,261−£329,157−£345,638−£374,056−£412,766−£500,030−£471,096
Assets less current liabilities£1,223,907£1,181,154£1,165,780£1,131,402£1,020,533£602,835£564,970£528,338£869,984
Profit & loss
Profit before tax————————£7,398
People
Average employees2223333——
Source evidenceView 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

3 outstanding charges
Fixed · created 2003-07-29
All monies
Outstanding
Property · created 1986-05-22
All monies
Outstanding
Unknown · created 1983-11-30
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 1997-06-13 · satisfied 1997-09-03
All monies
Satisfied
Fixed · created 1987-11-14 · satisfied 2011-03-16
All monies
Satisfied
Floating · created 1985-10-16 · satisfied 1957-11-03
All monies
Satisfied
Floating · created 1984-03-26 · satisfied 1988-02-08
All monies
Satisfied
Floating · created 1982-03-11
All monies
Satisfied
Floating · created 1982-03-11 · satisfied 1981-11-03
All monies
Satisfied
Property · created 1981-06-12
All monies
Satisfied
Property · created 1980-04-20
All monies
Satisfied