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Companies/08390142

Belltown Group Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£4,761,197
Cash
£160,407
Turnover
—
Profit / loss
—
Current assets
£1,838,345
Creditors < 1 year
£473,256
Equity
£4,761,197
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,761,197£5,762,862£470,680£1,468,167£1,763,251£875,138
Equity£4,761,197£5,762,862£470,680£1,468,167£1,763,251£875,138
Assets
Fixed assets£3,395,984£5,569,910£707,613£120,674£35,963£17,458
Property, plant & equipment£3,929£3,114£55,481£79,498£35,963£17,458
Current assets£1,838,345£649,343£2,012,555£3,066,104£3,153,897£1,773,952
Cash at bank£160,407£67,537£514,397£1,384,197£1,102,889£1,481,842
Debtors£1,677,938£581,806£1,498,158£1,681,907£2,051,008£292,110
Liabilities
Creditors within one year£473,256£452,531£1,744,932£1,209,762£923,187£412,848
Creditors after one year——£500,000£500,000£500,000£500,000
Provisions£124£3,860£4,556£8,849£3,422£3,424
Net current assets£1,365,089£196,812£267,623£1,856,342£2,230,710£1,361,104
Assets less current liabilities£4,761,073£5,766,722£975,236£1,977,016£2,266,673£1,378,562
People
Average employees1920————
Source evidenceView 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 charges

No charges available in our records.