Bellis Homes Limited
Private Limited Company · Borehamwood
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£179,851
Cash
£1,193
Turnover
—
Profit / loss
—
Current assets
£201,811
Creditors < 1 year
—
Equity
£179,851
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,851 | −£3,515,782 | −£3,902,664 | −£4,230,701 | −£2,270,681 | −£2,182,643 | −£1,382,134 | £684,087 | £203,851 |
| Equity | £179,851 | −£3,515,782 | −£3,902,664 | −£4,230,701 | −£2,270,681 | −£2,182,643 | −£1,382,134 | £684,087 | £203,851 |
| Assets | |||||||||
| Fixed assets | — | — | — | £50 | £1,781,309 | £1,785,763 | £1,791,393 | £1,788,421 | £768,177 |
| Property, plant & equipment | — | — | — | £0 | £18,014 | £22,518 | £28,148 | £25,176 | £26,346 |
| Current assets | £201,811 | £252,589 | £324 | £23 | £573,076 | £676,133 | £741,822 | £3,367,658 | £2,707,543 |
| Cash at bank | £1,193 | £2,295 | £304 | £23 | £244 | £0 | £1,100 | £207,349 | £257,808 |
| Debtors | £200,618 | £250,294 | £20 | £0 | £572,832 | £676,133 | £740,722 | £1,575,508 | £93,590 |
| Stock | — | — | — | — | — | — | — | £1,584,801 | £2,356,145 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,452,945 | £1,217,241 | — | — |
| Creditors after one year | — | — | — | — | — | £2,191,594 | £2,698,108 | — | — |
| Net current assets | £179,751 | −£1,324,288 | −£1,711,120 | −£2,039,157 | −£1,860,396 | −£1,776,812 | −£475,419 | £516,166 | £527,674 |
| Assets less current liabilities | £179,851 | −£1,324,188 | −£1,711,070 | −£2,039,107 | −£79,087 | £8,951 | £1,315,974 | £2,304,587 | £1,295,851 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2017-11-14
—
OutstandingProperty · created 2017-03-24
—
OutstandingFloating · created 2017-03-24
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OutstandingDumore Investments Limited, Bluelaurel Limited, Unicourt Finance Limited, Piccadilly Bridge Capital Limited
Fixed · created 2016-09-13
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OutstandingAll Assets · created 2016-03-31
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OutstandingFixed · created 2015-09-23
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OutstandingFloating · created 2015-09-02
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OutstandingFloating · created 2015-09-02
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Outstanding