Bellview Group Limited
Development of building projects · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,042,443
Cash
£279,308
Turnover
—
Profit / loss
—
Current assets
£1,235,539
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,042,443 | £5,130,614 | £4,009,573 | £4,574,034 | £2,840,403 | £375,367 | £109,330 |
| Equity | — | — | — | £4,574,034 | £2,840,403 | £375,367 | £109,330 |
| Assets | |||||||
| Fixed assets | £22,730,093 | £4,324,601 | £4,136,390 | £6,359,490 | £3,089,887 | £2,001,490 | — |
| Property, plant & equipment | £73,089 | £79,639 | £588,190 | £594,740 | £523,338 | £2,001,490 | £600,000 |
| Current assets | £1,235,539 | £1,531,574 | £902,268 | £908,482 | £2,012,158 | £58,462 | — |
| Cash at bank | £279,308 | £193,993 | £855,346 | £549,496 | £2,000,423 | £58,462 | — |
| Debtors | £233,655 | £0 | £44,422 | £28,986 | £11,735 | — | — |
| Liabilities | |||||||
| Creditors | £859,635 | £225,169 | £533,858 | — | — | — | — |
| Creditors within one year | — | — | — | £364,764 | £672,833 | £68,916 | £33,525 |
| Creditors after one year | — | — | — | £2,329,174 | £1,588,809 | £1,615,669 | £457,145 |
| Net current assets | £375,904 | £1,306,405 | £368,410 | £543,718 | £1,339,325 | −£10,454 | −£33,525 |
| Assets less current liabilities | £23,105,997 | £5,631,006 | £4,504,800 | £6,903,208 | £4,429,212 | £1,991,036 | £566,475 |
| People | |||||||
| Average employees | 6 | 8 | 9 | 9 | 7 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-11-15
—
OutstandingFixed · created 2024-04-05
—
OutstandingFixed · created 2023-01-31
—
OutstandingAll Assets · created 2022-09-01
—
OutstandingProperty · created 2021-05-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-02-13 · satisfied 2023-12-07
—
SatisfiedFixed · created 2019-10-11 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-12-07
—
SatisfiedFloating · created 2018-11-01 · satisfied 2020-07-15
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2020-07-15
—
Satisfied