Bell House Investments Ltd
Other letting and operating of own or leased real estate · Rayleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,758,899
Cash
£1,113,387
Turnover
—
Profit / loss
—
Current assets
£1,113,446
Creditors < 1 year
—
Equity
—
Average employees
2
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 · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,758,899 | £4,078,624 | £3,997,117 | £3,975,837 | £519,588 | £463,677 | £457,318 | £421,617 | £382,730 | £282,220 | £256,772 | £225,489 | £128,892 | £97,829 | £47,437 | £12,657 |
| Equity | — | — | — | £3,975,837 | £519,588 | £463,677 | £457,318 | £421,617 | £382,730 | £282,220 | £256,772 | £225,489 | £128,892 | £97,829 | £47,437 | £12,657 |
| Assets | ||||||||||||||||
| Fixed assets | £2,362,526 | £5,807,554 | £6,010,827 | £6,010,935 | £2,639,295 | £2,259,487 | £2,259,744 | £2,260,088 | £2,260,545 | £2,192,673 | £2,193,486 | £1,991,591 | £1,987,670 | £1,125,645 | £1,104,825 | £1,115,235 |
| Property, plant & equipment | £26 | £33 | £10,827 | £10,935 | £11,080 | £11,272 | £11,529 | £11,873 | £12,330 | £12,939 | £13,752 | £14,836 | £10,915 | — | — | £1,115,235 |
| Current assets | £1,113,446 | £106,496 | £65,503 | £105,591 | £94,962 | £200,349 | £234,634 | £224,719 | £203,341 | £149,318 | £120,093 | £255,398 | £161,097 | £928,839 | £464,612 | £445,578 |
| Cash at bank | £1,113,387 | £77,319 | £37,828 | £77,916 | £34,216 | £12,558 | £35,484 | £36,573 | £40,851 | £62,214 | £43,171 | £177,635 | £32,855 | £34,413 | £14,614 | £7,040 |
| Debtors | £59 | £29,177 | £27,675 | £27,675 | £60,746 | £187,791 | £199,150 | £188,146 | £162,490 | £87,104 | £76,922 | £77,763 | £128,242 | £894,426 | £449,998 | £438,538 |
| Liabilities | ||||||||||||||||
| Creditors | £382,494 | £491,517 | £260,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,023 | £344,343 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,702,784 | £1,677,078 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £79 | £83 | — | — | — |
| Net current assets | £730,952 | −£385,021 | −£195,131 | −£175,290 | −£552,535 | −£306,782 | −£265,244 | −£264,263 | −£249,429 | −£241,438 | −£233,930 | −£88,945 | −£1,858,695 | −£1,027,816 | −£1,057,388 | −£551,749 |
| Assets less current liabilities | £3,093,478 | £5,422,533 | £5,815,696 | £5,835,645 | £2,086,760 | £1,952,705 | £1,994,500 | £1,995,825 | £2,011,116 | £1,951,235 | £1,959,556 | £1,902,646 | £128,975 | £97,829 | £47,437 | £563,486 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2010-11-08
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OutstandingUnknown · created 2010-11-08
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OutstandingUnknown · created 2010-11-08
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OutstandingAll Assets · created 2010-10-29
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OutstandingFloating · created 2010-10-29
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OutstandingProperty · created 2010-10-29
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OutstandingAll Assets · created 2010-10-29
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OutstandingProperty · created 2008-09-19
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OutstandingProperty · created 2007-12-18
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OutstandingProperty · created 2007-03-12
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OutstandingShow 1 satisfied / released
Unknown · created 2010-11-08 · satisfied 2010-12-13
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Satisfied