Belsonic Limited
Other amusement and recreation activities n.e.c.
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£647,347
Cash
£2,054,338
Turnover
—
Profit / loss
—
Current assets
£3,016,409
Creditors < 1 year
—
Equity
£647,347
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,347 | £626,293 | £474,803 | — | £572,967 | £156,625 | — | — | — | — | — | — |
| Equity | £647,347 | £626,293 | £474,803 | £829,472 | £572,967 | £156,625 | £155,910 | £147,153 | £98,864 | £32,204 | £26,826 | £43,787 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £3,626 | £7,252 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £3,016,409 | £795,020 | £1,141,198 | £2,077,513 | £868,154 | £871,104 | £242,688 | £252,002 | £442,678 | £235,685 | £287,092 | £349,912 |
| Cash at bank | £2,054,338 | £452,119 | £712,173 | £1,822,515 | £438,640 | £303,731 | £15,167 | £13,460 | £122,554 | £61,018 | £138,106 | £137,964 |
| Debtors | £962,071 | £342,901 | £429,025 | £254,998 | £429,514 | £567,373 | £227,521 | £238,542 | £320,124 | £174,667 | £148,986 | £211,948 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £306,125 |
| Net current assets | £647,347 | £622,667 | £467,551 | £829,472 | £609,837 | £156,625 | £155,910 | £147,153 | £98,864 | £32,204 | £26,826 | £43,787 |
| Assets less current liabilities | £647,347 | £626,293 | £474,803 | £829,472 | £609,837 | £156,625 | £155,910 | £147,153 | £98,864 | £32,204 | £26,826 | £43,787 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.