Belgravia Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2015-06-22
—
OutstandingAll Assets · created 2014-01-10
—
OutstandingFloating · created 2014-01-09
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OutstandingShow 8 satisfied / released
Property · created 2009-09-10 · satisfied 2014-03-21
All monies
SatisfiedProperty · created 2007-06-11 · satisfied 2014-03-21
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SatisfiedUnknown · created 2003-03-12 · satisfied 2014-03-21
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SatisfiedFixed · created 1998-02-16 · satisfied 2000-11-07
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SatisfiedFixed · created 1998-01-23 · satisfied 2000-11-07
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SatisfiedAll Assets · created 1997-10-10 · satisfied 2013-11-14
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SatisfiedUnknown · created 1997-04-21 · satisfied 2014-03-21
All monies
SatisfiedProperty · 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