Bells Property Services Limited
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,457
Creditors < 1 year
£97,773
Equity
£158,903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,903 | £193,154 | £200,183 | £205,870 | £214,966 | £221,197 | £225,673 | £203,630 | £203,197 | £180,974 | £181,110 |
| Equity | £158,903 | £193,154 | £200,183 | £205,870 | £214,966 | £221,197 | £225,673 | £203,630 | £203,197 | £180,974 | £181,110 |
| Assets | |||||||||||
| Fixed assets | £650,974 | £486,500 | — | — | — | — | — | — | — | £282,500 | £282,500 |
| Property, plant & equipment | — | — | £431,794 | £282,500 | £282,500 | £282,500 | £282,500 | £282,500 | £282,500 | £282,500 | £282,500 |
| Current assets | £7,457 | £15,455 | £59,182 | £2,050 | £2,025 | £1,051 | £3,917 | £2,904 | £2,090 | £3,891 | £5,646 |
| Cash at bank | — | — | £28,414 | £71 | £45 | £1 | £3,917 | £2,404 | £2,090 | £3,891 | £5,646 |
| Debtors | — | — | £30,768 | £1,979 | £1,980 | £1,050 | — | £500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £97,773 | £96,039 | £111,579 | £78,680 | £69,559 | £62,354 | £32,913 | £46,387 | £38,403 | £55,185 | £49,818 |
| Creditors after one year | £401,755 | £212,762 | £179,214 | — | — | — | £27,831 | £35,387 | £42,990 | £50,232 | £57,218 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£90,316 | −£80,584 | −£52,397 | −£76,630 | −£67,534 | −£61,303 | −£28,996 | −£43,483 | −£36,313 | −£51,294 | −£44,172 |
| Assets less current liabilities | £560,658 | £405,916 | £379,397 | £205,870 | £214,966 | £221,197 | £253,504 | £239,017 | £246,187 | £231,206 | £238,328 |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2024-04-30 · satisfied 2025-02-03
—
SatisfiedFloating · created 2008-06-18 · satisfied 2019-10-30
All monies
Satisfied