Bell Management Limited
Other letting and operating of own or leased real estate · Mundford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£169,096
Cash
£4,719
Turnover
—
Profit / loss
—
Current assets
£5,038
Creditors < 1 year
£141,170
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £169,096 | £169,008 | £160,543 | £170,636 | £165,442 | £153,126 | £35,477 | £29,207 | £15,675 |
| Equity | — | — | — | £170,636 | £165,442 | £153,126 | £35,477 | £29,207 | £15,675 |
| Assets | |||||||||
| Current assets | £5,038 | £19,389 | £91,180 | £20,170 | £10,796 | £25,444 | £17,897 | £8,303 | £12,955 |
| Cash at bank | £4,719 | £19,095 | £87,488 | £15,037 | £5,576 | £21,155 | £13,774 | £4,385 | £8,952 |
| Debtors | £319 | £294 | £3,692 | £5,133 | £5,220 | £4,289 | £4,123 | £3,918 | £4,003 |
| Liabilities | |||||||||
| Creditors within one year | £141,170 | £152,974 | £127,163 | £127,881 | £125,788 | £153,612 | £160,916 | £157,592 | £129,577 |
| Creditors after one year | £290,566 | £290,525 | £396,592 | £546,804 | £544,717 | £544,717 | £544,717 | £544,717 | £394,497 |
| Provisions | — | — | — | £29,849 | £29,849 | £29,849 | £0 | — | — |
| Net current assets | −£136,132 | −£133,585 | −£35,983 | −£107,711 | −£114,992 | −£128,168 | −£143,019 | −£149,289 | −£116,622 |
| Assets less current liabilities | £491,544 | £491,415 | £589,017 | £747,289 | £740,008 | £727,692 | £580,194 | £573,924 | £413,378 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2019-03-13
—
OutstandingUnknown · created 2019-03-13
—
OutstandingProperty · created 2017-11-03
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OutstandingProperty · created 2017-11-03
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OutstandingShow 2 satisfied / released
Unknown · created 2019-08-19 · satisfied 2026-06-12
—
SatisfiedUnknown · created 2017-06-12 · satisfied 2019-08-19
—
Satisfied