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Companies/06318874

Belvedere And Chicheley Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£2,255
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£1,921
Creditors < 1 year
£518,120
Equity
£2,255
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.

17 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-30Company2022-07-302021-07-302020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£2,255£62,903£62,105£66,758£70,813£115,722£118,258£109,247£108,329£89,602£86,115£62,230£37,175£38,285£1,782−£307−£445
Equity£2,255£62,903£62,105£66,758£70,813£115,722£118,258£109,247£108,329£89,602£86,115£62,230£37,175£38,285£1,782−£307−£445
Assets
Fixed assets——————————£302,677£303,505£83,009£83,058£262£0—
Property, plant & equipment£1,123,479£1,069,629£784,907£783,161£777,815£753,631£753,828£754,090£676,305£312,009£302,677£303,505£83,009£83,058£262£0—
Current assets£1,921£4,359———£18,420£19,311£7,087£2,410£3,146£8,334£13,200£12,549£11,258£14,265£25£311
Cash at bank£279£91———£17,854£17,811£2,092£210£346£0—£5£0£1,137£25£311
Debtors£1,642£4,268———£566£1,500£4,995£2,200£2,800£8,334£9,200£8,544£7,258£13,128£0—
Liabilities
Creditors within one year£518,120£498,494£23,535£35,651£31,131£62,414£180,825£143,569£248,596£92,426———————
Creditors after one year£605,025£512,591£699,267£680,752£675,871£593,915£474,056£508,361£321,790£133,127———————
Net current assets−£516,199−£494,135−£23,535−£35,651−£31,131−£43,994−£161,514−£136,482−£246,186−£89,280−£114,469−£125,736−£12,890−£44,773£1,520−£307−£445
Assets less current liabilities£607,280£575,494£761,372£747,510£746,684£709,637£592,314£617,608£430,119£222,729£188,208£177,769£70,119£38,285£1,782−£307−£445
Profit & loss
Turnover—————————£121,251———————
Gross profit—————————£121,251———————
Operating profit—————————£47,796———————
Profit before tax—————————£39,514———————
Profit / loss—————————£31,487———————
People
Average employees0——111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-07-20
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Outstanding
All Assets · created 2024-06-14
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Outstanding
Property · created 2024-06-14
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Outstanding
Floating · created 2017-04-13
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Outstanding
All Assets · created 2017-01-13
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Outstanding
Floating · created 2017-01-13
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Outstanding
Fixed · created 2013-06-11
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Outstanding
All Assets · created 2013-06-10
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Outstanding
Show 5 satisfied / released
Property · created 2019-07-12 · satisfied 2026-05-11
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Satisfied
All Assets · created 2019-07-12 · satisfied 2026-05-11
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Satisfied
All Assets · created 2017-05-16 · satisfied 2019-08-05
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Satisfied
All Assets · created 2017-05-16 · satisfied 2019-08-05
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Satisfied
Unknown · created 2013-12-04 · satisfied 2026-07-28
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Satisfied