Bella Capital Limited
Development of building projects · Bromley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£142,048
Cash
£2,622
Turnover
—
Profit / loss
—
Current assets
£852,147
Creditors < 1 year
£1,489,454
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £142,048 | £145,854 | £128,692 | £108,585 | £104,451 | £2,805 | −£62,879 | −£28,545 | −£60,377 |
| Equity | — | — | — | — | — | £2,805 | −£62,879 | −£28,545 | −£60,377 |
| Assets | |||||||||
| Fixed assets | £811,217 | £811,562 | £871,251 | £166,133 | £881 | — | — | — | — |
| Property, plant & equipment | £4,251 | £5,423 | £6,207 | £3,151 | £881 | £2,375 | £4,753 | £7,131 | £9,509 |
| Current assets | £852,147 | £659,560 | £202,618 | £149,608 | £433,291 | £1,353,484 | £27,083 | £13,261 | £55,035 |
| Cash at bank | £2,622 | £6,524 | £50,301 | £49,607 | £243,703 | £30,620 | £9,371 | £1,205 | £15,977 |
| Debtors | — | — | — | — | — | £17,864 | £17,712 | £10,326 | £37,128 |
| Stock | £790,000 | £593,000 | £128,500 | — | — | £1,305,000 | — | £1,730 | £1,930 |
| Liabilities | |||||||||
| Creditors within one year | £1,489,454 | £1,284,216 | £893,358 | £137,291 | £245,873 | £1,169,513 | £94,715 | £48,937 | £124,921 |
| Creditors after one year | £31,862 | £41,052 | £51,819 | £69,865 | £83,848 | £183,541 | — | — | — |
| Net current assets | −£637,307 | −£624,656 | −£690,740 | £12,317 | £187,418 | £183,971 | −£67,632 | −£35,676 | −£69,886 |
| Assets less current liabilities | £173,910 | £186,906 | £180,511 | £178,450 | £188,299 | £186,346 | −£62,879 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-26 · satisfied 2021-03-17
—
Satisfied