Beliche Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£110,928
Cash
£2,903
Turnover
—
Profit / loss
—
Current assets
£2,903
Creditors < 1 year
£86,325
Equity
£110,928
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110,928 | £494,671 | £480,150 | — | — | £377,642 | £355,042 | £345,740 |
| Equity | £110,928 | £494,671 | £480,150 | — | — | £377,642 | £355,042 | £345,740 |
| Assets | ||||||||
| Fixed assets | £561,606 | £972,450 | £972,450 | — | — | — | — | — |
| Current assets | £2,903 | £1,048 | £13,633 | — | — | £113,296 | £166,049 | £257 |
| Cash at bank | £2,903 | £1,048 | £13,633 | — | — | £844 | £6,550 | £257 |
| Debtors | — | — | — | — | — | £112,452 | £159,499 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £86,325 | £99,187 | £79,770 | — | — | — | — | — |
| Creditors after one year | £367,256 | £309,782 | £356,305 | — | — | — | — | — |
| Provisions | — | −£69,858 | −£69,858 | — | — | £69,858 | £69,858 | £69,857 |
| Net current assets | −£83,422 | −£98,139 | −£66,137 | — | — | −£127,694 | −£2,320 | −£197,262 |
| Assets less current liabilities | £478,184 | £874,311 | £906,313 | — | — | £844,756 | £970,130 | £775,188 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2019-03-19
—
OutstandingAll Assets · created 2019-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2019-07-04
—
SatisfiedFloating · created 2014-12-12 · satisfied 2017-04-06
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-07-04
—
Satisfied