Bellamason Properties Ltd
Manufacture of flat glass · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2024-05-31
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OutstandingFixed · created 2023-12-21
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OutstandingFloating · created 2023-09-27
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OutstandingFloating · created 2023-09-27
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OutstandingFloating · created 2023-09-27
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OutstandingProperty · created 2023-06-12
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OutstandingFloating · created 2023-02-24
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OutstandingFloating · created 2022-03-25
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OutstandingAll Assets · created 2022-03-22
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OutstandingAll Assets · created 2021-03-31
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OutstandingFloating · created 2020-11-17
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OutstandingFloating · created 2016-12-22
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OutstandingFixed · created 2016-09-16
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OutstandingAll Assets · created 2015-04-17
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OutstandingFloating · created 2015-01-19
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OutstandingShow 2 satisfied / released
Property · created 2022-12-21 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2022-07-14
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Satisfied