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Companies/01391867

Belgravia Decor Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,774,480
Cash
£10,251
Turnover
—
Profit / loss
−£302,027
Current assets
£2,170,892
Creditors < 1 year
—
Equity
£1,774,480
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,774,480£2,076,507£2,066,387£2,150,899£2,028,543£1,975,786——£2,133,614£1,931,781
Equity£1,774,480£2,076,507£2,066,387£2,150,899£2,028,543£1,975,786£1,742,718£1,942,447£2,133,614£1,931,781
Assets
Fixed assets£835,136£909,327£909,935£879,164£518,574£521,992£503,512———
Intangible assets£29,200£28,373£24,677£23,357£24,718£25,844£0———
Property, plant & equipment£805,936£880,954£885,258£855,807£493,856£496,148£503,512£500,170£510,394£222,897
Current assets£2,170,892£2,525,312£2,266,941£2,444,733£2,547,934£2,679,222£1,838,686£2,368,281£2,105,087£2,409,486
Cash at bank£10,251£43,498£50,891£183,772£429,446£564,351£278,785£633,805£437,759£352,768
Debtors£604,820£715,558£966,196£1,015,175£827,852£724,311£586,792£844,944£689,721£781,421
Stock£1,555,821£1,766,256£1,249,854£1,245,786£1,290,636£1,390,560£973,109£889,532£977,607£1,275,297
Liabilities
Provisions£0£41,299£37,926£50,745£5,949£0——£904£1,258
Net current assets£939,344£1,208,479£1,194,378£1,322,480£1,515,918£1,453,794£1,239,206£1,442,277£1,624,124£1,710,142
Assets less current liabilities£1,774,480£2,117,806£2,104,313£2,201,644£2,034,492£1,975,786£1,742,718£1,942,447£2,134,518£1,933,039
Profit & loss
Profit / loss−£302,027—————————
People
Average employees13141514141416161616
Source evidenceView 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

1 outstanding charges
Property · created 1994-12-30
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1992-08-11 · satisfied 2003-02-07
All monies
Satisfied
Floating · created 1984-11-30 · satisfied 2003-02-07
All monies
Satisfied
Floating · created 1984-07-19 · satisfied 2003-02-07
All monies
Satisfied
Floating · created 1984-05-31 · satisfied 2003-02-07
All monies
Satisfied
All Assets · created 1981-08-06 · satisfied 2003-02-07
All monies
Satisfied