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Companies/05921752

Bellward Properties Ltd

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees000000—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2008-09-11 · satisfied 2015-08-21
All monies
Satisfied
Fixed · created 2008-09-11 · satisfied 2015-08-21
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Satisfied
Floating · created 2008-09-01 · satisfied 2015-08-21
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Satisfied
Floating · created 2008-03-04 · satisfied 2015-08-21
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Satisfied
Fixed · created 2008-03-04 · satisfied 2015-08-21
All monies
Satisfied
Floating · created 2008-03-04 · satisfied 2015-08-21
All monies
Satisfied
Floating · created 2008-03-04 · satisfied 2015-08-18
All monies
Satisfied
All Assets · created 2008-02-12 · satisfied 2015-08-21
All monies
Satisfied