Bellpark Developments Limited
Development of building projects · Isleworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,538,495
Cash
£42,892
Turnover
—
Profit / loss
—
Current assets
£43,892
Creditors < 1 year
—
Equity
£2,538,495
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,538,495 | £2,548,977 | £2,527,914 | £2,435,082 | £2,493,240 | £2,486,098 | — | — | — | — | £2,123,553 | £1,696,593 | £1,141,786 | £1,096,584 | £1,033,273 |
| Equity | £2,538,495 | £2,548,977 | £2,527,914 | £2,435,082 | £2,493,240 | £2,486,098 | £2,342,148 | £2,143,132 | £2,204,768 | £1,943,739 | £2,123,553 | £1,696,593 | £1,141,786 | £1,096,584 | £1,033,273 |
| Assets | |||||||||||||||
| Fixed assets | £3,295,000 | £3,295,030 | £3,295,040 | £3,195,054 | £3,285,071 | £3,291,095 | £3,160,127 | £3,357,345 | £3,543,225 | £3,283,300 | £3,439,632 | £3,000,937 | £2,409,943 | £2,405,439 | £2,141,262 |
| Property, plant & equipment | £0 | £30 | £40 | £54 | £71 | £95 | £127 | £169 | £225 | £300 | £399 | £532 | £710 | £946 | £1,262 |
| Current assets | £43,892 | £89,749 | £88,509 | £90,224 | £75,756 | £54,551 | £104,509 | £29,882 | £16,183 | £53,768 | £42,778 | £78,172 | £132,917 | £70,396 | £74,669 |
| Cash at bank | £42,892 | £84,980 | £87,008 | £85,036 | £73,715 | £50,863 | £102,169 | £26,013 | £14,220 | £40,464 | £23,530 | £53,919 | £104,113 | £36,118 | £34,682 |
| Debtors | £1,000 | £4,769 | £1,501 | £5,188 | £2,041 | £3,688 | — | — | — | — | £19,248 | £24,253 | £28,804 | £34,278 | £39,987 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,228 | £562,221 | £472,953 | £402,958 | £175,557 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £788,629 | £820,295 | £928,121 | £976,293 | £1,007,101 |
| Provisions | £329,226 | £329,226 | £329,226 | £310,226 | £327,326 | £327,326 | £303,656 | £320,450 | £355,756 | £317,389 | — | — | — | — | — |
| Net current assets | −£427,279 | −£1,588 | £936 | £15,099 | £17,719 | £16,059 | £15,733 | −£269,902 | −£346,215 | −£265,750 | −£527,450 | −£484,049 | −£340,036 | −£332,562 | −£100,888 |
| Assets less current liabilities | £2,867,721 | £3,293,442 | £3,295,976 | £3,210,153 | £3,302,790 | £3,307,154 | £3,175,860 | £3,087,443 | £3,197,010 | £3,017,550 | £2,912,182 | £2,516,888 | £2,069,907 | £2,072,877 | £2,040,374 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2006-09-12
All monies
OutstandingUnknown · created 2004-06-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-28
All monies
OutstandingFloating · created 2002-02-28
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OutstandingProperty · created 2002-02-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-20
£92,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-20
£92,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-08-20
All monies
OutstandingProperty · created 2001-02-16
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-02-16
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OutstandingShow 8 satisfied / released
Floating · created 2011-07-20 · satisfied 2025-01-27
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SatisfiedProperty · created 2007-11-26 · satisfied 2008-02-07
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SatisfiedFixed · created 2006-07-28
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ReleasedFixed · created 2006-07-28
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ReleasedFixed · created 2006-07-28 · satisfied 2011-07-30
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SatisfiedFixed · created 2004-01-30
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ReleasedAll Assets · created 2003-11-24
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ReleasedFixed · created 2003-10-15
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Released