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Companies/09617581

Bellatame Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,745,605
Cash
£1,788
Turnover
—
Profit / loss
—
Current assets
£3,883,719
Creditors < 1 year
—
Equity
−£7,745,605
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312017-03-312016-03-31
Balance sheet
Net assets−£7,745,605−£7,716,113———£100£100
Equity−£7,745,605−£7,716,113−£7,678,684−£7,566,792−£5,553,872£100£100
Assets
Current assets£3,883,719£3,914,040£3,943,473£7,397,274£30,254,646——
Cash at bank£1,788£100£100£55,228£246,776£100£100
Debtors£3,410,942£3,442,951£3,472,384£3,654,593£6,321,983——
Stock£470,989£470,989£470,989£3,687,453£23,685,887——
Liabilities
Net current assets−£7,745,705−£7,716,213−£7,678,784−£7,566,892−£5,553,972——
Assets less current liabilities−£7,745,605−£7,716,113−£7,678,684−£7,566,792−£5,553,872——
People
Average employees00000——
Source evidenceView 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

6 outstanding charges
Floating · created 2019-12-20
—
Outstanding
All Assets · created 2019-12-20
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-09-28 · satisfied 2021-11-24
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Satisfied
Floating · created 2017-10-27 · satisfied 2021-11-24
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Satisfied
Floating · created 2017-10-27 · satisfied 2021-11-24
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Satisfied