Belay Investments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2003-07-29
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OutstandingShow 8 satisfied / released
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SatisfiedFixed · created 1987-11-14 · satisfied 2011-03-16
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SatisfiedFloating · created 1985-10-16 · satisfied 1957-11-03
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SatisfiedFloating · created 1984-03-26 · satisfied 1988-02-08
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SatisfiedFloating · created 1982-03-11
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SatisfiedFloating · created 1982-03-11 · satisfied 1981-11-03
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SatisfiedProperty · created 1981-06-12
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SatisfiedProperty · created 1980-04-20
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Satisfied