Belvedere Estates Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£973,098
Cash
£10,746
Turnover
—
Profit / loss
—
Current assets
£11,857
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £973,098 | £338,797 | £315,454 | £292,022 | £265,491 | £232,383 | £79,894 | £64,433 | £56,021 | £46,498 | £38,488 | £28,731 | £18,488 | £23,840 | £37,078 | £56,935 | £77,306 | £76,961 | £76,804 |
| Equity | — | — | — | — | — | — | — | — | — | — | £38,488 | £28,731 | £18,488 | £23,840 | £37,078 | £56,935 | £77,306 | £76,961 | £76,804 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,407,834 | £1,809,127 | £1,722,332 | £1,536,938 | £1,516,025 | £967,207 | £1,178,302 | £1,379,102 | £1,306,468 | £614,724 | — | — | £614,724 | £614,724 | £614,724 | £740,748 | £528,504 | £528,504 | £528,504 |
| Property, plant & equipment | £2,407,834 | £1,809,127 | £1,722,332 | £1,536,938 | £1,516,025 | £967,207 | £1,178,302 | £1,379,102 | £1,306,468 | £614,724 | £614,724 | £614,724 | £614,724 | £614,724 | £614,724 | £740,748 | £528,504 | £528,504 | £528,504 |
| Current assets | £11,857 | £16,002 | £5,981 | £11,680 | £326,115 | £367,070 | £6,390 | £1,425 | £12,228 | £5,037 | £10,221 | £10,769 | £13,048 | £5,275 | £11,058 | £4,862 | £10,716 | £7,129 | £15,862 |
| Cash at bank | £10,746 | £15,902 | £5,577 | £11,012 | £325,163 | £365,834 | £6,290 | £1,325 | £12,128 | £4,937 | £10,121 | £10,669 | £12,948 | £5,175 | £10,958 | £4,762 | £10,616 | £7,029 | £15,762 |
| Debtors | £1,111 | £100 | £404 | £668 | £952 | £1,236 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||||
| Creditors | £220,336 | £260,075 | £186,602 | £30,339 | £250,392 | £225,637 | £228,541 | £175,837 | £122,418 | £125,408 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,602 | £148,907 | £161,429 | £148,304 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £447,855 | £447,855 | £447,855 | £447,855 | — | — | — | — | — |
| Net current assets | −£208,479 | −£244,073 | −£180,621 | −£18,659 | £75,723 | £141,433 | −£222,151 | −£174,412 | −£110,190 | −£120,371 | −£128,381 | −£138,138 | −£148,381 | −£143,029 | −£129,791 | −£100,120 | −£63,055 | −£63,400 | −£63,557 |
| Assets less current liabilities | £2,199,355 | £1,565,054 | £1,541,711 | £1,518,279 | £1,591,748 | £1,108,640 | £956,151 | £1,204,690 | £1,196,278 | £494,353 | £486,343 | £476,586 | £466,343 | £471,695 | £484,933 | £640,628 | £465,449 | £465,104 | £464,947 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-14
—
OutstandingUnknown · created 2017-02-14
—
OutstandingShow 14 satisfied / released
Fixed · created 2010-05-26 · satisfied 2011-01-14
All monies
SatisfiedFixed · created 2010-03-12 · satisfied 2017-01-16
All monies
SatisfiedUnknown · created 2010-02-18 · satisfied 2010-03-25
£137,930.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-08-25 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2004-08-25 · satisfied 2017-01-16
All monies
SatisfiedFixed · created 2004-03-04 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2004-03-05 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2004-01-27 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2004-01-16 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2004-01-09 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2003-12-01 · satisfied 2005-11-02
All monies
SatisfiedFixed · created 2003-11-18 · satisfied 2005-11-02
All monies
SatisfiedFloating · created 2003-03-10 · satisfied 2017-01-16
All monies
SatisfiedUnknown · created 2003-02-12 · satisfied 2017-01-16
All monies
Satisfied