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Companies/00840422

Bellwalk Properties Limited

Development of building projects · Rickmansworth

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-12-27GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · 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 employees1111112——
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

15 outstanding charges
Unknown · created 2010-02-19
All monies
Outstanding
Unknown · created 2010-02-19
All monies
Outstanding
Property · created 2008-12-17
All monies
Outstanding
Floating · created 2006-10-10
All monies
Outstanding
Floating · created 2006-10-10
All monies
Outstanding
Floating · created 2006-06-27
All monies
Outstanding
Floating · created 2006-06-27
All monies
Outstanding
Floating · created 2006-06-27
All monies
Outstanding
Floating · created 2006-06-27
All monies
Outstanding
Unknown · created 2004-09-15
All monies
Outstanding
Unknown · created 2004-09-15
All monies
Outstanding
Property · created 2003-09-30
£400000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-09-30
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1965-12-01
All monies
Outstanding
Unknown · created 1966-01-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1967-05-31
All monies
Satisfied