Bellst2021 Ltd
Development of building projects · Merstham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,779,507
Cash
£3,920
Turnover
—
Profit / loss
—
Current assets
£983,268
Creditors < 1 year
—
Equity
−£3,779,507
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,779,507 | £100 | £100 | £100 |
| Equity | −£3,779,507 | £100 | £100 | £100 |
| Assets | ||||
| Current assets | £983,268 | £4,181,369 | £4,404,266 | £1,283,608 |
| Cash at bank | £3,920 | £9,946 | £271,573 | £12,492 |
| Debtors | £784,883 | £2,434,537 | £1,571,054 | £12,234 |
| Stock | £194,465 | £1,736,886 | £2,561,639 | £1,258,882 |
| Liabilities | ||||
| Net current assets | −£493,697 | £4,066,317 | £4,392,837 | £1,280,160 |
| Assets less current liabilities | −£493,697 | £4,066,317 | £4,392,837 | £1,280,160 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-09-11
—
OutstandingFixed · created 2024-09-11
—
OutstandingAll Assets · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingFixed · created 2023-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-13 · satisfied 2024-09-13
—
SatisfiedAll Assets · created 2022-04-13 · satisfied 2024-08-14
—
SatisfiedProperty · created 2021-11-03 · satisfied 2024-08-14
—
Satisfied