Bellrise Designs Limited
Manufacture of flat glass · Cirencester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,865
Creditors < 1 year
£9,667
Equity
£100
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100 | £100 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,784 | £2,784 | £2,784 | £2,784 | £4,616 | £26,514 |
| Equity | £100 | £100 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,784 | £2,784 | £2,784 | £2,784 | £4,616 | £26,514 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £254,865 | £254,865 | £254,155 | £254,155 | £277,155 | £277,155 | £277,155 | £272,800 | £272,800 | £270,074 | £267,937 | £267,375 | £266,523 | £266,704 | £266,543 | £266,674 | £247,236 | £244,951 | £226,514 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £684 | — | £242 | £423 | £262 | £856 | £1,236 | £11,383 | £500 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £177,326 | — | £177,326 | £177,326 | £177,326 | £177,326 | £159,000 | £174,000 | £105,858 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £9,667 | £9,667 | £7,000 | £7,000 | £30,000 | £30,000 | £30,000 | £25,645 | £25,645 | £22,919 | £20,782 | £20,220 | £19,368 | £23,585 | — | — | — | — | — |
| Creditors after one year | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £245,098 | £240,335 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | £1,278 | £1,278 | — | — | — |
| Net current assets | £245,198 | £245,198 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £243,119 | £244,397 | £244,397 | £243,119 | £244,951 | £226,514 |
| Assets less current liabilities | £245,198 | £245,198 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £247,155 | £243,119 | £244,397 | £244,397 | £243,119 | £244,951 | £226,514 |
| 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 | 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
2 outstanding chargesFloating · created 2006-12-22
All monies
OutstandingFloating · created 2006-12-22
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2004-01-23 · satisfied 2007-12-18
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SatisfiedFloating · created 2004-01-23 · satisfied 2007-12-18
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2007-12-18
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SatisfiedProperty · created 2003-05-22 · satisfied 2006-11-02
£124,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-22 · satisfied 2006-11-02
£186,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-10-09 · satisfied 2003-05-30
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SatisfiedAll Assets · created 2000-11-22 · satisfied 2003-05-30
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SatisfiedUnknown · created 1998-05-13 · satisfied 2003-05-30
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SatisfiedUnknown · created 1997-01-20 · satisfied 2003-05-30
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SatisfiedAll Assets · created 1993-04-06 · satisfied 2003-05-30
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Satisfied