Bells Vireo Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,866,435
Cash
£1,376
Turnover
—
Profit / loss
—
Current assets
£1,407,688
Creditors < 1 year
—
Equity
£4,866,435
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,866,435 | £3,736,906 | £3,893,665 | £3,830,821 | £459,873 | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £4,866,435 | £3,736,906 | £3,893,665 | £3,830,821 | £459,873 | £179,643 | £445,847 | £617,054 | £319,289 | £311,309 | £309,769 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £14,000,000 | £11,784,657 | £9,450,872 | £8,659,450 | £4,303,222 | £3,681,409 | £3,681,409 | £0 | £712,078 | £0 | — | — | — | — |
| Current assets | £1,407,688 | £1,998,012 | £2,368,806 | £3,092,509 | £7,438 | £36,634 | £144,816 | £1,113,768 | £325,008 | £311,879 | £312,961 | — | — | — |
| Cash at bank | £1,376 | £1 | £1 | £1,534,259 | £936 | £1 | £57,714 | £28,616 | £5,356 | £169 | £2 | £1 | £1 | £1 |
| Debtors | £1,406,312 | £1,998,011 | £2,368,805 | £1,558,250 | £6,502 | £36,633 | £87,102 | £1,085,152 | £319,652 | £311,710 | £312,959 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,192 | — | — | — |
| Net current assets | −£753,141 | −£342,728 | £1,944,169 | £2,671,371 | −£1,163,780 | −£3,501,766 | −£3,235,562 | £617,054 | −£392,789 | £311,309 | £309,769 | — | — | — |
| Assets less current liabilities | £13,246,859 | £11,441,929 | £11,395,041 | £11,330,821 | £3,139,442 | £179,643 | £445,847 | £617,054 | £319,289 | £311,309 | £309,769 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2023-07-26
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OutstandingFloating · created 2022-02-18
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OutstandingProperty · created 2022-02-18
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OutstandingProperty · created 2021-08-31
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OutstandingProperty · created 2021-08-31
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OutstandingProperty · created 2021-08-31
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OutstandingProperty · created 2021-08-31
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OutstandingFloating · created 2018-12-19
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OutstandingFloating · created 2018-12-19
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OutstandingShow 9 satisfied / released
All Assets · created 2017-12-21 · satisfied 2018-04-30
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SatisfiedFixed · created 2017-12-21 · satisfied 2018-04-30
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2018-02-26
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SatisfiedFixed · created 2014-07-24 · satisfied 2017-07-26
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SatisfiedFloating · created 2013-12-11 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2017-06-28
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SatisfiedFloating · created 2013-09-30 · satisfied 2017-06-28
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SatisfiedFloating · created 2013-09-30 · satisfied 2017-06-28
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Satisfied