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Companies/03078360

Belgravia Homes Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£274,089
Cash
£65,279
Turnover
—
Profit / loss
—
Current assets
£81,569
Creditors < 1 year
£831,231
Equity
£274,089
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£274,089£243,194£171,884————
Equity£274,089£243,194£171,884£101,917£42,044−£23,067£26,960
Assets
Fixed assets£1,023,751£1,023,751£1,023,751£1,023,751£1,023,751£1,023,750£8,000
Current assets£81,569£60,802£122,120£158,313£70,797£97,260£126,228
Cash at bank£65,279£41,199£84,532£132,239£10,549£49,824£13,264
Debtors——£37,588£26,074£60,248£47,436£112,964
Liabilities
Creditors within one year£831,231£841,359£973,987£1,080,147£1,052,504£1,144,077—
Net current assets−£749,662−£780,557−£851,867−£921,834−£981,707−£1,046,817£18,960
Assets less current liabilities£274,089£243,194£171,884£101,917£42,044−£23,067£26,960
People
Average employees2222220
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

3 outstanding charges
Floating · created 2015-06-22
—
Outstanding
All Assets · created 2014-01-10
—
Outstanding
Floating · created 2014-01-09
—
Outstanding
Show 8 satisfied / released
Property · created 2009-09-10 · satisfied 2014-03-21
All monies
Satisfied
Property · created 2007-06-11 · satisfied 2014-03-21
All monies
Satisfied
Unknown · created 2003-03-12 · satisfied 2014-03-21
All monies
Satisfied
Fixed · created 1998-02-16 · satisfied 2000-11-07
All monies
Satisfied
Fixed · created 1998-01-23 · satisfied 2000-11-07
All monies
Satisfied
All Assets · created 1997-10-10 · satisfied 2013-11-14
All monies
Satisfied
Unknown · created 1997-04-21 · satisfied 2014-03-21
All monies
Satisfied
Property · created 1997-04-21 · satisfied 2014-03-21
£6,750 TOGETHER WITH ALL OTHER MONEYS DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied