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Companies/09292710

Beluga Homes (Willaston) Ltd

Development of building projects · Knutsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£30,498
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£2,863
Creditors < 1 year
—
Equity
−£30,498
Average employees
1

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 figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-312018-03-302017-03-312016-03-31
Balance sheet
Net assets−£30,498−£28,742−£17,735−£12,247−£7,851−£7,798—————
Equity−£30,498−£28,742−£17,735−£12,247−£7,851−£7,798£21,494−£39,082−£39,082−£212,724−£91,928
Assets
Current assets£2,863£9,483£26,931£39,892£47,888£283£34,612£352,113£352,113£1,357,895£546,955
Cash at bank£4£3£23,355£32,623£47,888£4£173£43£43£212£7,374
Debtors£2,859£9,480£3,576£7,269£0£279£34,439£5,714£5,714£105,873£19,589
Stock———————£346,356£346,356£1,251,810£519,992
Liabilities
Net current assets−£3,502£3,826£20,406£26,137£42,149−£7,798£21,494−£39,082−£39,082−£212,724−£91,928
Assets less current liabilities−£3,502£3,826£20,406£26,137£42,149−£7,798£21,494−£39,082−£39,082−£212,724−£91,928
People
Average employees11111122211
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

5 outstanding charges
—
Outstanding
Property · created 2015-11-27
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding
Property · created 2015-11-27
—
Outstanding
Fixed · created 2015-11-27
—
Outstanding