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Companies/04539224

Bellford Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£215,146
Cash
£22,932
Turnover
—
Profit / loss
−£50,759
Current assets
£35,052
Creditors < 1 year
—
Equity
£215,146
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£215,146£265,905£283,705£277,219£272,353−£26,858£20,803£21,835£8,688−£10,566−£13,762−£15,238
Equity£215,146£265,905£283,705£277,219£272,353−£26,858£20,803£21,835£8,688−£10,566−£13,762−£15,238
Assets
Fixed assets£965,089£965,105£965,123£965,145£965,170£600,773£260,644£260,685£260,733£260,790£260,857£260,936
Property, plant & equipment£89£105£123£145£170£200————£260,857£260,936
Current assets£35,052£45,637£56,616£54,792£72,691£23,844£6,000£6,278£21,116£19,436£18,036£14,967
Cash at bank£22,932£33,017£43,491£8,192£20,410£23,016————£8,956£7,967
Debtors£12,120£12,620£13,125£46,600£52,281£828————£9,080£7,000
Liabilities
Creditors within one year——————£40,864£41,573£43,513£43,969£44,306£42,792
Creditors after one year——————£246,583£247,225£247,024£246,823£248,349£248,349
Provisions£69,241£69,241£69,241£69,241£69,241£0——————
Net current assets−£68,270−£17,545£194−£6,420−£11,218−£96,338−£34,864−£35,295−£22,397−£24,533−£26,270−£27,825
Assets less current liabilities£896,819£947,560£965,317£958,725£953,952£504,435£225,780£225,390£238,336£236,257£234,587£233,111
Profit & loss
Profit / loss−£50,759——£4,866————————
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-02-10
—
Outstanding
Unknown · created 2025-02-06
—
Outstanding
Fixed · created 2020-01-07
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
All Assets · created 2019-04-03
—
Outstanding
Floating · created 2007-06-21
All monies
Outstanding
Floating · created 2007-01-17
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-02-10 · satisfied 2007-02-15
All monies
Satisfied
Floating · created 2003-07-16 · satisfied 2007-02-15
All monies
Satisfied