Bellnash Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£473,767
Cash
£199,800
Turnover
—
Profit / loss
—
Current assets
£11,138,241
Creditors < 1 year
£14,030,909
Equity
£473,767
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £473,767 | £124,071 | £11,395 | — |
| Equity | £473,767 | £124,071 | £11,395 | — |
| Assets | ||||
| Fixed assets | £3,366,434 | £3,366,384 | £866,062 | — |
| Current assets | £11,138,241 | £6,220,625 | £2,267,156 | — |
| Cash at bank | £199,800 | £12,312 | £23,013 | — |
| Liabilities | ||||
| Creditors within one year | £14,030,909 | £9,462,937 | £3,121,823 | — |
| Net current assets | −£2,892,667 | −£3,242,313 | −£854,667 | — |
| Assets less current liabilities | £473,767 | £124,071 | £11,395 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 0 |
| 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 2025-01-24
—
Outstanding