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Companies/02652074

Bell Street Investments Limited

Other letting and operating of own or leased real estate · Great Dunmow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£776,462
Cash
£1,806
Turnover
—
Profit / loss
£12,984
Current assets
£19,978
Creditors < 1 year
£108,140
Equity
£776,462
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£776,462£766,598£766,572£716,592———
Equity£776,462£766,598£766,572£716,592£686,951£638,736£585,144
Assets
Fixed assets£950,000£950,000—————
Property, plant & equipment£950,000£950,000—————
Current assets£19,978£15,984—————
Cash at bank£1,806£8,356—————
Debtors£18,172£7,628—————
Liabilities
Creditors within one year£108,140£114,010—————
Provisions£85,376£85,376—————
Net current assets−£88,162−£98,026—————
Assets less current liabilities£861,838£851,974—————
Profit & loss
Profit / loss£12,984£2,626—————
People
Average employees33—————
Source evidenceView 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
All Assets · created 2001-07-18
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2001-07-18 · satisfied 2012-05-23
All monies
Satisfied
All Assets · created 2001-07-18 · satisfied 2012-05-23
All monies
Satisfied
Floating · created 1999-02-19 · satisfied 2012-05-23
All monies
Satisfied
Property · created 1999-02-19 · satisfied 2012-05-23
All monies
Satisfied
Property · created 1999-01-29 · satisfied 2012-05-23
All monies
Satisfied
Unknown · created 1995-10-31 · satisfied 2012-05-23
All monies
Satisfied
Unknown · created 1994-09-09 · satisfied 2012-05-23
All monies
Satisfied
All Assets · created 1994-09-02 · satisfied 2012-05-23
All monies
Satisfied
Property · created 1992-04-17 · satisfied 2012-05-23
All monies
Satisfied
Floating · created 1992-04-16 · satisfied 2012-05-23
All monies
Satisfied