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Companies/10948991

Bellarini Limited

Security dealing on own account · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£326,548
Cash
£447,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£326,548
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£326,548−£227,222−£250,546−£156,846£232,857−£83,973−£27,118−£130,001
Equity−£326,548−£227,222−£250,546−£156,846£232,857−£83,973−£27,118−£130,001
Assets
Fixed assets——£5,293,373£5,174,299£5,623,370£6,184,136£6,083,401£3,164,120
Current assets——£98,456£196,523£113,748£130,891£145,955£552,262
Cash at bank£447,298£83,997£91,737£193,452£106,073£125,472£143,165£549,995
Debtors——£6,719£3,071£7,675£5,419£2,790£2,267
Liabilities
Creditors within one year——£4,000£4,000£3,593———
Creditors after one year——£5,567,375£5,468,668£5,500,668———
Provisions——£71,000£55,000£0———
Net current assets——£94,456£192,523£110,155£126,203£142,656£205,879
Assets less current liabilities——£5,387,829£5,366,822£5,733,525£6,310,339£6,226,057£3,369,999
People
Average employees00022000
Source evidenceView 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
Fixed · created 2022-05-24
—
Outstanding
Property · created 2018-05-16
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Fixed · created 2017-12-07
—
Outstanding