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Companies/03836066

Bellman Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,511,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£367,095
Equity
£1,511,836
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,511,836£1,487,858£1,430,434£1,416,419£1,361,130£1,292,433£1,218,130£1,144,557£1,073,552£1,041,243£867,635£806,532£764,057£751,212£733,844
Equity£1,511,836£1,487,858£1,430,434£1,416,419£1,361,130£1,292,433£1,218,130£1,144,557£1,073,552£1,041,243£867,635£806,532£764,057£751,212£733,844
Assets
Fixed assets£1,878,931£1,878,931£1,878,931£1,878,931£1,878,931£1,878,931£1,878,931£1,378,931£1,378,931£1,378,931£1,773,076£1,773,076£1,731,576£1,731,576£1,731,576
Property, plant & equipment——————————£1,773,076£1,773,076£1,731,576£1,731,576£1,731,576
Current assets£0£11,158£51,723£82,186£49,397£55,778£206,905£131,199£199,382£290,182£283,348£288,975£365,128£309,095£340,421
Cash at bank——————————£2,553£8,180£84,333£300£3,626
Debtors——————————£280,795£280,795£280,795£308,795£336,795
Liabilities
Creditors within one year£367,095£402,231£500,220£544,698£567,198£642,276£867,706£365,573£504,761£627,870£445,191£484,882£534,749£465,459£438,153
Creditors after one year——————————£743,598£770,637—£824,000£900,000
Net current assets−£367,095−£391,073−£448,497−£462,512−£517,801−£586,498−£660,801−£234,374−£305,379−£337,688−£161,843−£195,907−£169,621−£156,364−£97,732
Assets less current liabilities£1,511,836£1,487,858£1,430,434£1,416,419£1,361,130£1,292,433£1,218,130£1,144,557£1,073,552£1,041,243£1,611,233£1,577,169£1,561,955£1,575,212£1,633,844
People & pay
Average employees———00000———————
Source evidenceView 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 charges
All Assets · created 2016-06-24
—
Outstanding
Property · created 2016-06-24
—
Outstanding
Show 6 satisfied / released
Unknown · created 2015-01-20 · satisfied 2016-08-11
—
Satisfied
Shares · created 2012-10-11 · satisfied 2016-08-11
All monies
Satisfied
Property · created 2007-07-20 · satisfied 2016-08-11
All monies
Satisfied
All Assets · created 2007-07-20 · satisfied 2016-08-11
All monies
Satisfied
Floating · created 2003-06-11 · satisfied 2016-08-11
All monies
Satisfied
Unknown · created 2003-06-11 · satisfied 2016-08-11
All monies
Satisfied