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Companies/09148506

Belfast Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£515,393
Cash
£2
Turnover
—
Profit / loss
£30,454
Current assets
£713,722
Creditors < 1 year
—
Equity
£515,393
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.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£515,393£484,939£514,304£505,467£482,582£453,905£351,831£320,697£263,652£206,546−£119,052
Equity£515,393£484,939£514,304£505,467£482,582£453,905£351,831£320,697£263,652£206,546−£119,052
Assets
Fixed assets£1,045,721£1,046,237£1,046,845£1,047,559£1,048,400£1,034,574£1,384,848£1,372,289£1,372,436£1,372,890£1,037,010
Property, plant & equipment£2,926£3,442£4,050£4,764£5,605£6,595£7,758£7,289£7,436£7,890£5,609
Current assets£713,722£720,026£398,432£386,085£380,269£364,464£157,955£146,723£98,787£68,108£0
Cash at bank£2£3£3,819£2,277£2,305£90£88£4,650£287£507£0
Debtors£713,720£720,023£394,613£383,808£377,964£364,374£157,867£142,073£98,500£67,601£0
Liabilities
Creditors within one year——————————£1,156,062
Creditors after one year——————————£0
Net current assets£336,557£313,023£21,838£24,867£24,127£14,639−£173,862−£179,744−£227,987−£277,144−£1,156,062
Assets less current liabilities£1,382,278£1,359,260£1,068,683£1,072,426£1,072,527£1,049,213£1,210,986£1,192,545£1,144,449£1,095,746−£119,052
Profit & loss
Profit / loss£30,454——————————
People
Average employees0000000————
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-11-02
—
Outstanding
Unknown · created 2023-09-14
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
All Assets · created 2015-09-21
—
Outstanding
All Assets · created 2015-09-21
—
Outstanding
Show 6 satisfied / released
Property · created 2014-12-05 · satisfied 2016-04-07
—
Satisfied
All Assets · created 2014-12-05 · satisfied 2016-04-07
—
Satisfied
All Assets · created 2014-11-24 · satisfied 2016-04-07
—
Satisfied
Property · created 2014-11-24 · satisfied 2016-04-07
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2016-04-07
—
Satisfied
Fixed · created 2014-09-24 · satisfied 2016-04-07
—
Satisfied