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Companies/10926626

Belgravia Lets Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£929,951
Cash
£41,458
Turnover
—
Profit / loss
—
Current assets
£61,965
Creditors < 1 year
£1,576,182
Equity
£929,951
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£929,951£902,619£861,215£830,611£643,152£134,597£79,379
Equity£929,951£902,619£861,215£830,611£643,152£134,597£79,379
Assets
Fixed assets£3,376,008£4,011,008£2,315,008£2,315,008£2,510,009£2,110,000—
Current assets£61,965£66,544£20,119£113,476£147,775£68,546£49,798
Cash at bank£41,458£35,644£11,872£108,109£142,351£66,986£47,655
Debtors——£8,247£5,367£5,424£1,560£2,143
Liabilities
Creditors within one year£1,576,182£2,173,203£727,833£828,278£1,122,105£1,092,624—
Creditors after one year£931,840£1,001,730£746,079£769,595£892,527£951,325£972,422
Net current assets−£1,514,217−£2,106,659−£707,714−£714,802−£974,330−£1,024,078−£1,058,199
Assets less current liabilities£1,861,791£1,904,349£1,607,294£1,600,206£1,535,679£1,085,922£1,051,801
People
Average employees2222222
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

1 outstanding charges
Floating · created 2026-08-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2026-08-26 · satisfied 2026-09-28
—
Satisfied
All Assets · created 2026-08-26 · satisfied 2026-09-28
—
Satisfied
Floating · created 2018-09-10
—
Part Satisfied
All Assets · created 2018-02-27 · satisfied 2026-07-15
—
Satisfied