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Companies/00911866

Belwell Estates Limited

Renting and operating of Housing Association real estate · Bootle

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£998,445
Cash
—
Turnover
—
Profit / loss
£51,394
Current assets
—
Creditors < 1 year
—
Equity
£998,445
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.

15 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 · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£998,445£947,051£908,982——£1,668,763£1,629,633£1,621,692£1,619,277£1,502,359£1,398,753£356,430———
Equity£998,445£947,051£908,982£850,350£784,227£1,668,763£1,629,633£1,621,692£1,619,277£1,502,359£1,398,753£356,430£261,166£167,749£135,650
Assets
Debtors£185,698£160,460£113,661£53,994£3,296£3,653£76,105£28,190£3,185£3,185£3,185£3,185£3,185£3,185£3,185
Liabilities
Creditors within one year———————————£400,719£495,983£589,400£621,499
Provisions—————£48,245£48,245£48,245£49,323£65,200£71,147£0———
Net current assets£163,567£112,173£74,104£15,472−£50,651−£52,781−£91,911−£99,852−£101,189−£202,230−£299,889−£397,534−£492,798−£586,215−£618,314
Assets less current liabilities£998,445£947,051£908,982£850,350£784,227£1,717,008£1,677,878£1,669,937£1,668,600£1,567,559£1,469,900£356,430£261,166£167,749£135,650
Profit & loss
Profit / loss£51,394——————————————
People
Average employees00000001———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 1990-11-07
All monies
Outstanding
All Assets · created 1990-11-06
All monies
Outstanding
Unknown · created 1982-12-03
All monies
Outstanding
Unknown · created 1971-04-28
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Outstanding
Unknown · created 1968-05-02
All monies
Outstanding
Unknown · created 1968-05-02
All monies
Outstanding
Unknown · created 1967-10-27
£4250 & ALL OTHER MONIES DUE ETC.
Outstanding