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Companies/04592371

Belvedere Estates Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 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 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 charges
All Assets · created 2017-02-14
—
Outstanding
Unknown · created 2017-02-14
—
Outstanding
Show 14 satisfied / released
Fixed · created 2010-05-26 · satisfied 2011-01-14
All monies
Satisfied
Fixed · created 2010-03-12 · satisfied 2017-01-16
All monies
Satisfied
Unknown · created 2010-02-18 · satisfied 2010-03-25
£137,930.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-08-25 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2004-08-25 · satisfied 2017-01-16
All monies
Satisfied
Fixed · created 2004-03-04 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2004-03-05 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2004-01-27 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2004-01-16 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2004-01-09 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2003-12-01 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2003-11-18 · satisfied 2005-11-02
All monies
Satisfied
Floating · created 2003-03-10 · satisfied 2017-01-16
All monies
Satisfied
Unknown · created 2003-02-12 · satisfied 2017-01-16
All monies
Satisfied