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Companies/05731963

Bell House Investments Ltd

Other letting and operating of own or leased real estate · Rayleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees2222211—————————
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

16 outstanding charges
Fixed · created 2010-11-08
All monies
Outstanding
Fixed · created 2010-11-08
All monies
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
Floating · created 2010-10-29
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
Property · created 2010-10-29
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
Property · created 2008-09-19
All monies
Outstanding
Property · created 2007-12-18
All monies
Outstanding
Property · created 2007-03-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-11-08 · satisfied 2010-12-13
All monies
Satisfied