Belgrave Gate Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£432,557
Cash
£119,579
Turnover
—
Profit / loss
—
Current assets
£349,489
Creditors < 1 year
£1,103,881
Equity
£432,557
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,557 | £432,965 | £365,017 | £341,024 | £400,613 | £310,027 | £277,407 | £278,745 | £154,069 | £149,858 | £146,962 | £145,183 |
| Equity | £432,557 | £432,965 | £365,017 | £341,024 | £400,613 | £310,027 | £277,407 | — | — | £149,858 | £146,962 | £145,183 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,200,000 | £1,080,590 | — | — | — |
| Property, plant & equipment | £1,200,967 | £1,201,610 | £1,202,362 | £1,200,964 | £1,201,286 | £1,200,000 | £1,200,000 | £1,200,000 | £1,080,590 | £1,080,590 | £1,080,590 | £1,080,590 |
| Current assets | £349,489 | £305,315 | £271,291 | £224,379 | £318,943 | £173,492 | £239,528 | £220,978 | £190,840 | £164,844 | £195,960 | £177,671 |
| Cash at bank | £119,579 | £77,455 | £127,540 | £84,690 | £159,850 | £51,993 | £5,190 | £526 | £2,144 | £42 | £159 | £19 |
| Debtors | £229,910 | £227,860 | £143,751 | £139,689 | £159,093 | £121,499 | £234,338 | £220,452 | £188,696 | £164,802 | £195,801 | £177,652 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,125,476 | £1,117,361 | — | — | — |
| Creditors within one year | £1,103,881 | £1,048,501 | £1,070,881 | £1,044,399 | £1,069,616 | £1,063,465 | £1,150,714 | — | — | £1,094,523 | £1,126,284 | £1,107,638 |
| Creditors after one year | £14,018 | £25,459 | £37,755 | £39,920 | £50,000 | — | £11,407 | — | — | £1,053 | £3,304 | £5,440 |
| Net current assets | −£754,392 | −£743,186 | −£799,590 | −£820,020 | −£750,673 | −£889,973 | −£911,186 | −£904,498 | −£926,521 | −£929,679 | −£930,324 | −£929,967 |
| Assets less current liabilities | £446,575 | £458,424 | £402,772 | £380,944 | £450,613 | £310,027 | £288,814 | £295,502 | £154,069 | £150,911 | £150,266 | £150,623 |
| People & pay | ||||||||||||
| Average employees | 25 | 24 | 24 | 18 | 0 | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-30
—
OutstandingAll Assets · created 2019-07-05
—
OutstandingShow 5 satisfied / released
Unknown · created 2007-06-28 · satisfied 2020-06-29
All monies
SatisfiedProperty · created 2006-10-13 · satisfied 2019-05-08
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-01-07 · satisfied 2019-05-08
All monies
SatisfiedFloating · created 2004-04-30 · satisfied 2019-05-08
£455,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2004-04-28 · satisfied 2019-05-08
All monies
Satisfied