Belmont Grange Ltd
Residential care activities for the elderly and disabled · Hoddesdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,569,706
Cash
£505,465
Turnover
—
Profit / loss
—
Current assets
£1,210,746
Creditors < 1 year
—
Equity
£1,569,706
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,569,706 | £1,456,767 | £1,256,675 | — | — | — | — | — | — | — | — |
| Equity | £1,569,706 | £1,456,767 | £1,256,675 | £1,083,839 | £929,649 | £764,445 | £569,559 | £423,321 | £267,563 | £110,845 | £18,176 |
| Assets | |||||||||||
| Property, plant & equipment | £515,869 | £529,733 | £529,847 | £540,025 | £551,585 | £562,516 | £366,512 | £379,947 | £371,315 | £374,866 | £378,602 |
| Current assets | £1,210,746 | £1,089,090 | £1,210,256 | £1,001,998 | £825,158 | £660,410 | £700,003 | £565,619 | £434,000 | £227,620 | £111,236 |
| Cash at bank | £505,465 | £372,834 | £688,996 | £985,441 | £817,770 | £653,545 | £684,901 | £542,604 | £411,476 | £211,600 | £105,378 |
| Debtors | £705,281 | £716,256 | £521,260 | £16,557 | £7,388 | £6,865 | £15,102 | £23,015 | £22,524 | £16,020 | £5,858 |
| Liabilities | |||||||||||
| Net current assets | £1,053,837 | £927,034 | £726,828 | £543,814 | £378,064 | £201,929 | £203,047 | £43,374 | −£103,752 | −£264,021 | −£360,426 |
| Assets less current liabilities | £1,569,706 | £1,456,767 | £1,256,675 | £1,083,839 | £929,649 | £764,445 | £569,559 | £423,321 | £267,563 | £110,845 | £18,176 |
| People | |||||||||||
| Average employees | 27 | 27 | 26 | 23 | 20 | 27 | 29 | 25 | 26 | 26 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-08-18
—
OutstandingUnknown · created 2016-08-18
—
Outstanding