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Companies/12781667

Belleveue Mortlakes (Holdings) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,876,555
Cash
£662,024
Turnover
—
Profit / loss
—
Current assets
£3,709,669
Creditors < 1 year
£14,286
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-309 months
Balance sheet
Net assets£3,876,555£3,446,514£3,200,358£2,101,128£2,001,199
Assets
Fixed assets£810,486£1,199———
Property, plant & equipment£809,287————
Current assets£3,709,669£3,448,865£3,205,659£2,099,929—
Cash at bank£662,024£2,153£59,786——
Liabilities
Creditors within one year£14,286£3,550£6,500——
Creditors after one year£629,314————
Net current assets£3,695,383£3,445,315£3,199,159£2,099,929—
Assets less current liabilities£4,505,869£3,446,514———
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-04-25
—
Outstanding