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Companies/11279017

Bellview Group Limited

Development of building projects · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees6899733
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

5 outstanding charges
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2024-04-05
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
Property · created 2021-05-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-13 · satisfied 2023-12-07
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2023-12-07
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2023-12-07
—
Satisfied
Floating · created 2018-11-01 · satisfied 2020-07-15
—
Satisfied
All Assets · created 2018-11-01 · satisfied 2020-07-15
—
Satisfied