Belfrage Estates Limited
Manufacture of flat glass · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,078
Creditors < 1 year
—
Equity
£97,818
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £97,818 | £112,286 | £127,925 | £261,614 | £257,702 | £333,242 | £380,793 | £218,912 | £238,439 | £112,927 | £111,637 | £111,535 | £107,798 | £113,110 | £105,890 | £104,075 | £95,347 | £95,749 | £128,752 | £170,498 |
| Equity | £97,818 | £112,286 | £127,925 | £261,614 | £257,702 | £333,242 | £380,793 | £218,912 | £238,439 | £112,927 | £111,637 | £111,535 | £107,798 | £113,110 | £105,890 | £104,075 | £95,347 | £95,749 | £128,752 | £170,498 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,112,004 | £1,120,514 | £1,129,051 | £1,015,478 | £1,054,905 | £1,063,353 | £1,036,000 | £700,000 | £550,000 | £400,002 | £400,002 | £399,873 | — | £401,087 | £400,304 | £400,563 | £400,652 | £400,479 | £400,000 | £630,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £400,002 | £400,002 | £399,873 | — | £401,087 | £400,304 | £400,563 | £400,652 | £400,479 | £400,000 | £630,000 |
| Current assets | £56,078 | £63,634 | £127,427 | £3,668 | £1,277 | £42,636 | £115,158 | £6,832 | £8,536 | £2,339 | £1,720 | £1,628 | £2,750 | £3,415 | £9,184 | £8,141 | £3,547 | £3,844 | £3,370 | £3,078 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,339 | £1,720 | £1,628 | £2,750 | £3,415 | £9,184 | £8,141 | £3,547 | £1,328 | £3,177 | £2,885 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £2,516 | £193 | £193 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £43,688 | £43,374 | £42,047 | £22,689 | £2,972 | £4,922 | £1,540 | £1,302 | £954 | £347 | £1,279 | £1,007 | — | — | — | — | — |
| Creditors after one year | — | — | — | £713,844 | £726,606 | £702,200 | £719,176 | £456,448 | £286,675 | £287,874 | £288,783 | £289,012 | £295,085 | £290,113 | £302,591 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £28,500 | £28,500 | £28,500 | £28,500 | £28,500 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£764,163 | −£758,238 | −£751,008 | −£40,020 | −£42,097 | £589 | £92,469 | £3,860 | £3,614 | £799 | £418 | £674 | £2,403 | £2,136 | £8,177 | £7,583 | −£904 | −£3,755 | −£5,025 | £314 |
| Assets less current liabilities | £347,841 | £362,276 | £378,043 | £975,458 | £1,012,808 | £1,063,942 | £1,128,469 | £703,860 | £553,614 | £400,801 | £400,420 | £400,547 | £402,883 | £403,223 | £408,481 | £408,146 | £399,748 | £396,724 | £394,975 | £630,314 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-09-19
—
OutstandingFixed · created 2019-09-05
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OutstandingUnknown · created 2007-03-30
£124,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-04-24
All monies
OutstandingUnknown · created 2002-03-11
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding