The Belvedere Realty Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,403,872
Cash
£3,362,858
Turnover
—
Profit / loss
—
Current assets
£3,492,023
Creditors < 1 year
£22,343,645
Equity
£88,403,872
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,403,872 | £94,258,377 | £93,012,180 | £76,699,257 | £116,955,036 | £105,435,530 | £147,875,759 | £104,737,603 | £123,291,911 | £98,908,481 |
| Equity | £88,403,872 | £94,258,377 | £93,012,180 | £76,699,257 | £116,955,036 | £105,435,530 | £147,875,759 | £104,737,603 | £123,291,911 | £98,908,481 |
| Assets | ||||||||||
| Fixed assets | £117,209,573 | £128,709,461 | £130,944,405 | £106,320,384 | £163,097,714 | £137,750,689 | £188,119,127 | £121,934,574 | £148,004,899 | £127,427,580 |
| Property, plant & equipment | £118,142 | £6,001 | £8,335 | £13,140 | £18,861 | £17,094 | £482 | £965 | — | — |
| Current assets | £3,492,023 | £652,895 | £854,799 | £942,103 | £754,808 | £1,006,840 | £795,753 | £296,551 | £1,141,646 | £273,140 |
| Cash at bank | £3,362,858 | £516,311 | £776,610 | £880,103 | £725,019 | £975,002 | £758,919 | £258,424 | £1,130,676 | £249,115 |
| Liabilities | ||||||||||
| Creditors within one year | £22,343,645 | £22,276,160 | £25,323,339 | £21,404,195 | £23,534,508 | £18,300,685 | £6,333,895 | £3,530,957 | £7,420,883 | £11,355,647 |
| Creditors after one year | — | — | — | — | — | — | £9,500,000 | — | — | £3,250,000 |
| Provisions | −£9,954,079 | −£12,827,819 | −£13,463,685 | −£9,159,035 | −£23,362,978 | −£15,021,314 | −£25,205,226 | −£13,962,565 | −£18,433,751 | −£14,186,592 |
| Net current assets | −£18,851,622 | −£21,623,265 | −£24,468,540 | −£20,462,092 | −£22,779,700 | −£17,293,845 | −£5,538,142 | −£3,234,406 | −£6,279,237 | −£11,082,507 |
| Assets less current liabilities | £98,357,951 | £107,086,196 | £106,475,865 | £85,858,292 | £140,318,014 | £120,456,844 | £182,580,985 | £118,700,168 | £141,725,662 | £116,345,073 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2021-06-21 · satisfied 2024-05-23
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SatisfiedFixed · created 2020-07-09 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2010-12-01 · satisfied 2020-12-14
All monies
SatisfiedUnknown · created 2010-08-23 · satisfied 2017-09-13
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2016-06-15
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SatisfiedShares · created 2002-02-18 · satisfied 2016-06-15
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Satisfied