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Companies/15112982

Belport Adlington Ltd

Buying and selling of own real estate · Banbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,298,073
Cash
£3,755,734
Turnover
—
Profit / loss
—
Current assets
£3,819,147
Creditors < 1 year
£1,314,298
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£4,298,073−£2,465,297
Assets
Fixed assets£30,057,030£27,080,645
Property, plant & equipment£74,608£0
Current assets£3,819,147£2,574,612
Cash at bank£3,755,734£2,343,271
Debtors£63,413£231,341
Liabilities
Creditors within one year£1,314,298£9,195,770
Creditors after one year£36,859,952£22,924,784
Net current assets£2,504,849−£6,621,158
Assets less current liabilities£32,561,879£20,459,487
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-09-21
—
Outstanding
Fixed · created 2026-06-18
—
Outstanding
Fixed · created 2026-06-18
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding
Floating · created 2023-11-17
—
Outstanding