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Companies/08599321

Bel Ombre Properties Limited

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£5,266,140
Cash
£775,115
Turnover
—
Profit / loss
—
Current assets
£776,603
Creditors < 1 year
£4,474,486
Equity
£5,266,140
Average employees
0

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.

8 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown
Balance sheet
Net assets£5,266,140£6,768,940£3,027,071£649,971—£77,128—£26,731
Equity£5,266,140£6,768,940£3,027,071£649,971£307,576———
Assets
Fixed assets£12,215,364£14,457,004£8,622,462£16,524,920————
Property, plant & equipment£12,215,364£14,457,003£8,622,461£16,524,919—£846,119£835,707£835,707
Current assets£776,603£2,108,923£11,701,858£2,130,393—£124,612—£72,131
Cash at bank£775,115£2,100,031£10,126,730£438,550—£123,529—£72,131
Debtors£1,488£8,892£1,575,128£1,691,843—£1,083——
Liabilities
Creditors within one year£4,474,486£5,108,140£9,773,483£10,030,123—£893,603—£881,107
Creditors after one year£3,250,000£4,000,000£7,486,375£7,864,875————
Provisions£1,341£688,847£37,391£110,344————
Net current assets−£3,697,883−£2,999,217£1,928,375−£7,899,730—−£768,991—−£808,976
Assets less current liabilities£8,517,481£11,457,787£10,550,837£8,625,190————
Profit & loss
Profit / loss——£2,377,100£342,395————
People
Average employees0———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-05-17
—
Outstanding
Fixed · created 2022-06-01
—
Outstanding
Property · created 2014-03-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-12-21 · satisfied 2021-05-04
—
Satisfied
Fixed · created 2018-04-10 · satisfied 2021-05-04
—
Satisfied
Fixed · created 2018-01-09 · satisfied 2019-10-07
—
Satisfied
Fixed · created 2017-03-23 · satisfied 2021-05-04
—
Satisfied
Fixed · created 2016-03-30 · satisfied 2018-12-20
—
Satisfied