Bellwalk Properties Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,178,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,316,274
Creditors < 1 year
£120,606
Equity
£1,178,826
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-12-27GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,178,826 | £1,282,245 | £1,286,101 | £1,268,927 | £1,268,927 | £1,261,995 | £1,265,933 | £1,225,622 | £1,219,521 |
| Equity | £1,178,826 | £1,282,245 | £1,286,101 | £1,268,927 | £1,268,927 | £1,261,995 | £1,265,933 | £1,225,622 | £1,219,521 |
| Assets | |||||||||
| Fixed assets | £658 | £822 | £1,027 | £1,284 | £1,284 | £1,605 | £2,006 | £2,507 | £3,134 |
| Current assets | £3,316,274 | £3,363,259 | £3,350,047 | £3,340,901 | £3,340,901 | £3,284,508 | £3,290,237 | £3,250,648 | £2,829,773 |
| Liabilities | |||||||||
| Creditors within one year | £120,606 | £44,336 | £17,473 | £23,258 | £23,258 | £24,118 | £26,310 | £27,533 | £38,386 |
| Creditors after one year | — | — | — | — | £2,050,000 | £2,000,000 | — | £2,000,000 | £1,575,000 |
| Net current assets | £3,195,668 | £3,318,923 | £3,332,574 | £3,317,643 | £3,317,643 | £3,260,390 | £3,263,927 | £3,223,115 | £2,791,387 |
| Assets less current liabilities | £3,196,326 | £3,319,745 | £3,333,601 | £3,318,927 | £3,318,927 | £3,261,995 | £3,265,933 | £3,225,622 | £2,794,521 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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
15 outstanding chargesUnknown · created 2010-02-19
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OutstandingUnknown · created 2010-02-19
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OutstandingProperty · created 2008-12-17
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OutstandingFloating · created 2006-10-10
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OutstandingFloating · created 2006-10-10
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OutstandingFloating · created 2006-06-27
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OutstandingFloating · created 2006-06-27
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OutstandingFloating · created 2006-06-27
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OutstandingFloating · created 2006-06-27
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OutstandingUnknown · created 2004-09-15
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OutstandingUnknown · created 2004-09-15
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OutstandingProperty · created 2003-09-30
£400000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-09-30
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1965-12-01
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OutstandingUnknown · created 1966-01-20
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OutstandingShow 1 satisfied / released
Unknown · created 1967-05-31
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Satisfied