Bellminster Limited
Private Limited Company · Wilmslow
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£493,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,722
Creditors < 1 year
£626,823
Equity
£493,665
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £493,665 | £448,557 | £425,740 | −£179,715 | −£284,083 | — | — | — | — | −£207,590 | −£174,745 | −£146,313 | −£115,526 |
| Equity | £493,665 | £448,557 | £425,740 | −£179,715 | −£284,083 | −£334,806 | −£346,166 | −£241,985 | −£243,330 | −£207,590 | — | — | −£115,526 |
| Assets | |||||||||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,250,000 | — | — | — | — | — | — | — | — | — | £1,283,394 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,283,394 | £1,283,394 | £1,283,394 |
| Current assets | £2,722 | £2,722 | £2,722 | — | £186,701 | — | — | — | — | £5,109 | £5,155 | £4,603 | £4,968 |
| Cash at bank | — | — | — | — | £2,220 | — | — | — | — | £516 | £562 | £10 | £0 |
| Debtors | — | — | — | £183,462 | £184,481 | — | — | — | — | £4,593 | £4,593 | £4,593 | £4,968 |
| Liabilities | |||||||||||||
| Creditors within one year | £626,823 | £581,715 | £558,898 | £797,012 | £817,411 | — | — | — | — | £842,570 | £776,137 | £717,153 | £646,731 |
| Creditors after one year | £1,119,564 | £1,119,564 | £1,119,564 | £1,073,136 | £1,088,583 | — | — | — | — | £653,523 | £687,157 | £717,157 | £757,157 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£624,101 | −£578,993 | −£556,176 | −£613,550 | −£630,710 | — | — | — | — | −£837,461 | −£770,982 | −£712,550 | −£641,763 |
| Assets less current liabilities | £625,899 | £671,007 | £693,824 | £893,421 | £804,500 | — | — | — | — | £445,933 | £512,412 | £570,844 | £641,631 |
| People | |||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Show 6 satisfied / released
Redwood Bank LimitedReceiver
Property · created 2019-05-03 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2021-06-04
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SatisfiedFixed · created 2018-06-01 · satisfied 2021-06-04
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2019-04-17
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SatisfiedFixed · created 2017-06-14 · satisfied 2019-04-17
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Satisfied