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Companies/12895539

Belgrano Properties Ltd

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£31,675
Cash
£5,818
Turnover
—
Profit / loss
—
Current assets
£6,018
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£31,675£36,605£30,270−£823
Assets
Fixed assets£455,763£377,489£378,487£87,457
Property, plant & equipment£2,397£2,996£3,994£5,325
Current assets£6,018£8,536£7,253£23,190
Cash at bank£5,818£8,336£4,353£22,820
Debtors£200£200£2,900—
Liabilities
Creditors£123,584£107,214£113,264—
Creditors within one year———£52,854
Creditors after one year———£58,616
Net current assets−£117,566−£98,678−£106,011−£29,664
Assets less current liabilities£338,197£278,811£272,476£57,793
People
Average employees1101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2025-11-17
—
Outstanding
Fixed · created 2024-04-29
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2021-10-28
—
Outstanding
Fixed · created 2021-02-04
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Outstanding