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Companies/NI025971

Belmont Farms Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£3,228,402
Cash
£172,625
Turnover
—
Profit / loss
—
Current assets
£2,425,851
Creditors < 1 year
£4,180,393
Equity
£3,228,402
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£3,228,402£4,547,030£4,333,702
Equity£3,228,402£4,547,030£4,333,702
Assets
Fixed assets£5,050,311£4,312,531£4,193,957
Property, plant & equipment£5,050,311£4,312,531£4,193,957
Current assets£2,425,851£1,929,733£3,511,051
Cash at bank£172,625£188,420£43,578
Debtors£323,485£347,858£2,319,748
Stock£1,929,641£1,393,355£1,147,625
Liabilities
Creditors within one year£4,180,393£1,627,867£3,365,593
Creditors after one year£67,367£67,367£5,713
Net current assets−£1,754,542£301,866£145,458
Assets less current liabilities£3,295,769£4,614,397£4,339,415
People & pay
Average employees261313
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Hsbc Bank PLC
Fixed · created 2025-12-11
—
Outstanding
Hsbc UK Bank PLC (As Security Agent)
All Assets · created 2025-05-28
—
Outstanding
Hsbc UK Bank PLC (As Security Agent)
Floating · created 2025-05-28
—
Outstanding
Hsbc Bank PLC
All Assets · created 2023-12-20
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-12-20
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-12-20
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-12-20
—
Outstanding
Show 11 satisfied / released
Hsbc Bank PLC
Fixed · created 2020-03-31 · satisfied 2024-01-04
—
Satisfied
Hsbc Bank PLC
Property · created 2020-03-31 · satisfied 2024-01-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-08-18 · satisfied 2024-01-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-08-18 · satisfied 2024-01-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-08-18 · satisfied 2024-01-04
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-08-18 · satisfied 2024-01-04
—
Satisfied
Hsbc Bank PLC
All Assets · created 2017-08-01 · satisfied 2024-01-04
—
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-11-03 · satisfied 2018-12-13
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-01-28 · satisfied 2018-12-13
£0
Satisfied
Governor & Co. Boi
Property · created 2003-12-07 · satisfied 2018-12-13
£0
Satisfied
Governor & Co. Boi
Property · created 2003-12-07 · satisfied 2018-12-13
£0
Satisfied