Bellrock (C&P) Advisory Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£687,039
Cash
£567,614
Turnover
—
Profit / loss
£757,805
Current assets
£1,169,952
Creditors < 1 year
—
Equity
£687,039
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-319 months | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £687,039 | £580,202 | £592,149 | £649,647 | £574,716 | £491,119 | £263,957 | £25,333 | £91,375 | £283 | £16 | £39,134 | — |
| Equity | £687,039 | £580,202 | £592,149 | £649,647 | £574,716 | £491,119 | £263,957 | £25,333 | £91,375 | £283 | £16 | £39,134 | £4,478 |
| Assets | |||||||||||||
| Fixed assets | £6,064 | £7,009 | £10,424 | £13,546 | £15,938 | £19,087 | £13,642 | £12,391 | £7,321 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,064 | £7,009 | £10,424 | £13,546 | £15,938 | £19,087 | £13,642 | £12,391 | £7,321 | £4,325 | £4,804 | £5,498 | £4,429 |
| Current assets | £1,169,952 | £1,169,722 | £1,966,907 | £1,043,759 | £943,366 | £799,401 | £512,747 | £456,859 | £288,300 | £226,733 | £233,994 | £215,863 | £116,896 |
| Cash at bank | £567,614 | £583,113 | £1,322,184 | £276,089 | £252,435 | £281,186 | £182,243 | £220,937 | £49,904 | £14,275 | £5,507 | £103,483 | £56,246 |
| Debtors | £602,338 | £586,609 | £644,723 | £767,670 | £690,931 | £518,215 | £330,504 | £235,922 | £238,396 | £212,458 | £182,600 | £66,380 | £41,400 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,385,182 | £406,793 | £383,723 | £326,504 | £261,567 | £443,052 | £203,381 | £229,910 | £237,821 | £182,227 | £116,847 |
| Provisions | — | — | — | £865 | £865 | £865 | £865 | £865 | £865 | £865 | £961 | £0 | — |
| Net current assets | £680,975 | £599,805 | £581,725 | £636,966 | £559,643 | £472,897 | £251,180 | £13,807 | £84,919 | −£3,177 | −£3,827 | £33,636 | £49 |
| Assets less current liabilities | £687,039 | £606,814 | £592,149 | £650,512 | £575,581 | £491,984 | £264,822 | £26,198 | £92,240 | £1,148 | £977 | £39,134 | £4,478 |
| Profit & loss | |||||||||||||
| Profit / loss | £757,805 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 21 | 22 | 25 | 24 | 22 | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.