Bellarini Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2022-05-24
—
OutstandingProperty · created 2018-05-16
—
OutstandingProperty · created 2018-02-01
—
OutstandingFixed · created 2017-12-07
—
Outstanding