Belleview Mortlakes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£324,855
Cash
£98,375
Turnover
—
Profit / loss
—
Current assets
£1,212,320
Creditors < 1 year
£1,163,773
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £324,855 | £117,964 | −£80,975 | −£24,342 |
| Assets | ||||
| Fixed assets | £572,611 | £1,331,268 | £1,992,476 | £1,129,466 |
| Current assets | £1,212,320 | £623,583 | £21,807 | £70,403 |
| Cash at bank | £98,375 | £76,891 | £21,628 | £5,403 |
| Liabilities | ||||
| Creditors within one year | £1,163,773 | £1,427,489 | £1,029,283 | £475,882 |
| Creditors after one year | £296,303 | £409,398 | £1,065,975 | £748,329 |
| Net current assets | £48,547 | −£803,906 | −£1,007,476 | −£405,479 |
| Assets less current liabilities | £621,158 | £527,362 | £985,000 | £723,987 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-03
—
OutstandingShow 3 satisfied / released
Property · created 2022-04-22 · satisfied 2024-11-28
—
SatisfiedFixed · created 2021-08-25 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2021-04-19 · satisfied 2024-11-28
—
Satisfied