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Companies/09055630

10 Bells Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,268,595
Cash
£75,381
Turnover
—
Profit / loss
—
Current assets
£182,424
Creditors < 1 year
—
Equity
£1,268,595
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,268,595£1,317,576£1,472,275£1,906,819£2,269,963£1,899,206£1,645,554£5,854
Equity£1,268,595£1,317,576£1,472,275£1,906,819£2,269,963£1,899,206£1,645,554£5,854
Assets
Fixed assets——————£5,600,000£4,000,000
Current assets£182,424£9,716£64,312£99,171£273,524£340,563£225,210£225,086
Cash at bank£75,381£0£45£45£29£113£225,210£225,086
Debtors£107,043£9,716£64,267£99,126£273,495£340,450——
Liabilities
Creditors within one year——————£3,525,322£3,512,097
Creditors after one year——————£654,701£710,294
Provisions£760,167£760,167£951,167£1,133,026£895,787£803,827——
Net current assets−£4,813−£3,182,257−£3,600,558−£3,711,590£231,750−£3,746,967−£3,299,745−£3,283,852
Assets less current liabilities£5,255,187£2,077,743£2,423,442£3,039,845£7,165,750£2,703,033£2,300,255£716,148
People
Average employees000000——
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
All Assets · created 2026-05-13
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-26 · satisfied 2024-12-13
—
Satisfied
All Assets · created 2017-01-30 · satisfied 2024-12-13
—
Satisfied
All Assets · created 2014-08-28 · satisfied 2018-09-06
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Satisfied