Beluga Homes (Willaston) Ltd
Development of building projects · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| 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
5 outstanding chargesFixed · created 2017-11-17
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OutstandingProperty · created 2015-11-27
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OutstandingAll Assets · created 2015-11-27
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OutstandingProperty · created 2015-11-27
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OutstandingFixed · created 2015-11-27
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Outstanding