Bellward Properties Ltd
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,097,777
Cash
£4,629
Turnover
—
Profit / loss
—
Current assets
£85,118
Creditors < 1 year
£247,685
Equity
£3,097,777
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,097,777 | £1,587,525 | £871,046 | £830,160 | £781,270 | £810,070 | £808,333 | £806,191 | £902,540 | £412,944 | £387,486 | £387,425 | £351,143 | £326,149 | £235,631 |
| Equity | £3,097,777 | £1,587,525 | £871,046 | £830,160 | £781,270 | £810,070 | £808,333 | £806,191 | £902,540 | £412,944 | — | — | — | £326,149 | £235,631 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £247,786 | £246,951 | £562,214 | £1,737,974 | £2,100,938 | £2,033,718 | £2,102,579 | £2,254,554 | £2,352,372 |
| Property, plant & equipment | — | — | — | — | — | — | £247,786 | £246,951 | £562,116 | £1,149,850 | £1,512,814 | £1,445,594 | £1,552,579 | — | — |
| Current assets | £85,118 | £1,597,246 | £2,298,276 | £2,263,514 | £4,803,927 | £4,804,693 | £4,444,366 | £4,871,577 | £2,104,449 | £620,676 | £372,806 | £309,092 | £190,191 | £32,157 | £83,986 |
| Cash at bank | £4,629 | — | — | — | — | — | — | £1,207 | £6,761 | £67,767 | £12,482 | £20,467 | £16,566 | £18,532 | £70,361 |
| Debtors | — | — | — | — | — | — | — | — | £901 | £170,099 | £360,324 | £288,625 | £173,625 | £13,625 | £13,625 |
| Stock | £48,773 | £1,567,030 | £2,268,060 | £2,263,514 | £4,878,702 | £4,773,350 | £4,314,549 | £4,739,048 | £2,096,787 | £382,810 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £247,685 | £249,561 | £247,008 | £94,575 | £4,016 | £88,771 | £83,700 | £123,147 | £176,730 | £14,586 | £8,305 | £17,360 | £14,540 | — | — |
| Creditors after one year | £2,935,210 | £2,935,210 | £2,922,314 | £2,999,099 | £4,018,641 | £3,905,852 | £3,800,119 | £4,189,190 | £1,587,393 | £1,931,120 | £2,077,953 | £1,938,025 | £1,927,087 | — | — |
| Net current assets | −£162,567 | £1,347,685 | £2,051,268 | £2,168,939 | £4,799,911 | £4,715,922 | £4,360,666 | £4,748,430 | £1,927,719 | £606,090 | £364,501 | £291,732 | £175,651 | £963 | £66,519 |
| Assets less current liabilities | £162,567 | £1,347,685 | £2,051,268 | £2,168,939 | £4,799,911 | £4,715,922 | £4,608,452 | £4,995,381 | £2,489,933 | £2,344,064 | £2,465,439 | £2,325,450 | £2,278,230 | £2,255,517 | £2,418,891 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2008-09-11 · satisfied 2015-08-21
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SatisfiedFixed · created 2008-09-11 · satisfied 2015-08-21
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SatisfiedFloating · created 2008-09-01 · satisfied 2015-08-21
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SatisfiedFloating · created 2008-03-04 · satisfied 2015-08-21
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SatisfiedFixed · created 2008-03-04 · satisfied 2015-08-21
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SatisfiedFloating · created 2008-03-04 · satisfied 2015-08-21
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SatisfiedFloating · created 2008-03-04 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2008-02-12 · satisfied 2015-08-21
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Satisfied