Bellamoon Limited
Manufacture of other textiles n.e.c. · Ballynahinch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£108,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,734
Creditors < 1 year
—
Equity
−£108,226
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£108,226 | £11,117 | £21,251 | £53,777 | £85,715 | £150,589 | £225,542 | £891 | −£6,140 |
| Equity | −£108,226 | £11,117 | — | — | — | — | — | −£891 | −£6,140 |
| Assets | |||||||||
| Fixed assets | £41,152 | £37,464 | £33,164 | £33,145 | £31,743 | £14,542 | £7,455 | £0 | — |
| Intangible assets | — | — | £33,164 | £33,035 | £31,369 | £13,905 | £7,455 | — | — |
| Property, plant & equipment | — | — | £0 | £110 | £374 | £637 | £0 | — | — |
| Current assets | £258,734 | £181,963 | £196,744 | £142,386 | £186,776 | £209,928 | £248,913 | −£33,162 | £5,521 |
| Cash at bank | — | — | £62,255 | £28,005 | £62,394 | £138,080 | £236,142 | — | — |
| Debtors | — | — | £62,523 | £34,899 | £50,364 | £44,185 | £3,230 | — | — |
| Stock | — | — | £71,966 | £79,482 | £74,018 | £27,663 | £9,541 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £131,894 | £47,595 | £58,793 | £51,952 | £22,624 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £8,515 |
| Net current assets | £174,216 | £133,078 | £64,850 | £94,791 | £127,983 | £157,976 | £226,289 | −£13,236 | −£2,994 |
| Assets less current liabilities | £215,368 | £170,542 | £98,014 | £127,936 | £159,726 | £172,518 | £233,744 | −£13,236 | −£2,994 |
| People | |||||||||
| Average employees | 5 | 4 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-10
—
Outstanding