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Companies/10658561

Bell Management Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 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 employees000222200
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-19 · satisfied 2026-06-12
—
Satisfied
Unknown · created 2017-06-12 · satisfied 2019-08-19
—
Satisfied