Bellrock Maintenance And Engineering Services Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£6,741,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,741,870
Creditors < 1 year
—
Equity
£6,741,870
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,741,870 | £6,741,870 | £6,741,870 | £6,741,870 | £61,927 | £51,342 |
| Equity | £6,741,870 | £6,741,870 | £6,741,870 | £6,741,870 | £61,927 | £51,342 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £35,023 | £0 |
| Property, plant & equipment | — | — | — | — | £35,023 | £0 |
| Current assets | £6,741,870 | £6,741,870 | £6,741,870 | £6,741,870 | £1,900,648 | £72,512 |
| Cash at bank | — | — | — | — | £250,830 | £62,512 |
| Debtors | — | — | — | — | £1,344,549 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,866,739 | £21,170 |
| Provisions | — | — | — | — | £7,005 | £0 |
| Net current assets | £6,741,870 | £6,741,870 | £6,741,870 | £6,741,870 | £33,909 | £51,342 |
| Assets less current liabilities | £6,741,870 | £6,741,870 | £6,741,870 | £6,741,870 | £68,932 | £51,342 |
| People | ||||||
| Average employees | — | — | 0 | 378 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-30 · satisfied 2018-07-17
—
SatisfiedAll Assets · created 2014-11-25 · satisfied 2017-09-22
—
Satisfied