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Companies/04046378

Bellpark Developments Limited

Development of building projects · Isleworth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
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 employees22222222———————
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

10 outstanding charges
Unknown · created 2006-09-12
All monies
Outstanding
Unknown · created 2004-06-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-05-28
All monies
Outstanding
Floating · created 2002-02-28
All monies
Outstanding
Property · created 2002-02-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-08-20
£92,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-08-20
£92,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-08-20
All monies
Outstanding
Property · created 2001-02-16
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2001-02-16
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2011-07-20 · satisfied 2025-01-27
All monies
Satisfied
Property · created 2007-11-26 · satisfied 2008-02-07
All monies
Satisfied
Fixed · created 2006-07-28
All monies
Released
Fixed · created 2006-07-28
All monies
Released
Fixed · created 2006-07-28 · satisfied 2011-07-30
All monies
Satisfied
Fixed · created 2004-01-30
All monies
Released
All Assets · created 2003-11-24
All monies
Released
Fixed · created 2003-10-15
All monies
Released