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Companies/05670203

Belmark Homes Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,428,512
Cash
£423,444
Turnover
—
Profit / loss
—
Current assets
£2,244,386
Creditors < 1 year
£407,786
Equity
£1,428,512
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-01-31
Balance sheet
Net assets£1,428,512£1,420,152£1,323,076—————£730,203£921,979£846,800£318,435£325,776£380,749—£132,903
Equity£1,428,512£1,420,152£1,323,076£1,342,396£1,203,224£1,324,324£1,397,344£1,439,099£730,203£921,979£846,800£318,435£325,776£380,749£236,427£132,903
Assets
Fixed assets£814,798£345,967£1,417£1,856£1,021£1,361£1,814£1,020£552——————£1,904
Property, plant & equipment£2,038£1,238£1,416£1,855£1,020£1,360£1,813£1,019£552£736£982£1,310£1,747£1,695£1,427£1,904
Current assets£2,244,386£2,930,213£3,136,966£2,061,446£3,247,462£2,689,240£1,489,570£1,799,570£3,457,569£2,107,238£1,250,266£1,088,808£795,661£469,440£522,791£334,473
Cash at bank£423,444£776,299£63,591£89,775£30,772£114,648£9,188£783,910£20,284£423,017£392,518£23,095£30,716£461,379£122,101£15,069
Debtors£74,812£32,425£408,190£1,413,179£961,662£964,004£1,434,173£1,015,660£52,730£16,043£523,607£15,213£9,039£8,061£4,429£7,861
Stock£1,746,130£2,121,489£2,665,185£558,492£2,255,028£1,610,588£46,209£0£3,384,555£1,668,178——————
Liabilities
Creditors within one year£407,786£1,256,028————————£274,718£108,336£121,632£90,386£287,791—
Creditors after one year£1,212,886£600,000————————£129,730£663,347£350,000£0——
Net current assets£1,836,600£1,674,185£2,262,208£1,340,540£1,202,203£1,322,963£1,395,530£1,438,079£1,199,381£1,300,973£975,548£980,472£674,029£379,054£235,000£130,999
Assets less current liabilities£2,651,398£2,020,152£2,263,625£1,342,396£1,203,224£1,324,324£1,397,344£1,439,099£1,199,933£1,301,709£976,530£981,782£675,776£380,749£236,427£132,903
People & pay
Average employees001011122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-09-18
—
Outstanding
Property · created 2023-01-31
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Fixed · created 2019-07-09
—
Outstanding
All Assets · created 2009-12-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2015-10-13 · satisfied 2017-10-07
—
Satisfied
Fixed · created 2013-11-15 · satisfied 2016-09-24
—
Satisfied
Fixed · created 2013-02-15 · satisfied 2016-09-24
All monies
Satisfied
Fixed · created 2010-01-13 · satisfied 2016-09-24
All monies
Satisfied