Belgravia Living Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£954,750
Turnover
£1,338,944
Profit / loss
−£38,126
Current assets
£11,387,180
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Assets | ||||
| Property, plant & equipment | £310,773 | £459,557 | — | — |
| Current assets | £11,387,180 | £11,118,041 | £10,910,788 | £10,646,136 |
| Cash at bank | £954,750 | £813,991 | £894,352 | £8,251 |
| Debtors | £9,411,113 | £9,768,000 | £9,560,266 | £10,200,964 |
| Stock | £1,021,317 | £536,050 | £456,170 | £436,921 |
| Liabilities | ||||
| Net current assets | — | — | −£19,694 | −£7,168 |
| Assets less current liabilities | — | — | −£19,594 | −£7,068 |
| Profit & loss | ||||
| Turnover | £1,338,944 | £1,262,000 | — | — |
| Gross profit | £975,828 | £955,470 | — | — |
| Operating profit | £767,911 | £747,915 | — | — |
| Profit before tax | £879,027 | £393,209 | — | — |
| Profit / loss | −£38,126 | −£25,678 | −£12,526 | −£5,897 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-07 · satisfied 2019-12-09
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SatisfiedFixed · created 2017-12-08 · satisfied 2019-12-09
—
Satisfied