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Companies/09269519

Bellamason Properties Ltd

Manufacture of flat glass · Mansfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£18,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,799
Creditors < 1 year
—
Equity
£18,352
Average employees
4

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£18,352£11,233£29,070£49,019£16,620£840−£4,503£7,944£9,624£10,566£2,455
Equity£18,352£11,233£29,070—£16,620£840−£4,503−£7,944−£9,624−£10,566−£2,455
Assets
Fixed assets£1,142,109£1,150,320£1,218,445£814,815£693,411£605,479£367,731−£325,663−£288,098−£210,611−£72,702
Property, plant & equipment———£12,000———————
Current assets£1,799£2,593£91,233£427£0£96£354−£681−£765£0−£231
Cash at bank———£427———————
Debtors———£0———————
Liabilities
Creditors———£301,819———————
Net current assets−£35,359−£18,101−£252,907−£301,392−£170,713−£146,037−£75,152£71,306£70,566£58,242£5,254
Assets less current liabilities£1,106,750£1,132,219£965,538£513,423£522,698£459,442£292,579−£254,357−£217,532−£152,369−£67,448
People
Average employees44331000———
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

15 outstanding charges
Unknown · created 2024-05-31
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Floating · created 2023-09-27
—
Outstanding
Floating · created 2023-09-27
—
Outstanding
Floating · created 2023-09-27
—
Outstanding
Property · created 2023-06-12
—
Outstanding
Floating · created 2023-02-24
—
Outstanding
Floating · created 2022-03-25
—
Outstanding
All Assets · created 2022-03-22
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
Floating · created 2020-11-17
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
Fixed · created 2016-09-16
—
Outstanding
All Assets · created 2015-04-17
—
Outstanding
Floating · created 2015-01-19
—
Outstanding
Show 2 satisfied / released
Property · created 2022-12-21 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2022-07-14
—
Satisfied