Belfore Global Ltd
Management consultancy activities other than financial management · Newcastle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£68,851
Cash
£45,716
Turnover
—
Profit / loss
—
Current assets
£320,438
Creditors < 1 year
£229,757
Equity
£68,851
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,851 | £30,068 | £82,896 | £45,997 | £28,528 | £3,164 | −£8,971 | −£473 |
| Equity | £68,851 | £30,068 | £82,896 | £45,997 | £28,528 | £3,164 | −£8,971 | £473 |
| Assets | ||||||||
| Property, plant & equipment | £1,855 | £2,473 | £3,297 | — | — | — | — | — |
| Current assets | £320,438 | £396,278 | £320,158 | £402,873 | £171,821 | £134,414 | £0 | −£18,420 |
| Cash at bank | £45,716 | £50,051 | £108,757 | £172,053 | — | — | — | — |
| Debtors | £238,221 | £227,827 | £75,922 | £122,621 | — | — | — | — |
| Stock | £36,501 | £118,400 | £135,479 | £108,199 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £229,757 | £325,023 | £206,600 | £268,273 | — | — | — | — |
| Creditors after one year | £23,333 | £43,191 | £33,333 | £88,603 | — | — | — | — |
| Provisions | £352 | £469 | £626 | — | — | — | — | — |
| Net current assets | £90,681 | £71,255 | £113,558 | £134,600 | £71,799 | £54,144 | −£7,991 | −£1,649 |
| Assets less current liabilities | — | — | — | £134,600 | £71,799 | £54,144 | −£7,991 | −£1,649 |
| People | ||||||||
| Average employees | 3 | 4 | — | 4 | 1 | 1 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-06
—
Outstanding