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Companies/NI677455

Bellevue Dairies Limited

Raising of dairy cattle · Newry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£178,361
Cash
£50,624
Turnover
—
Profit / loss
—
Current assets
£404,651
Creditors < 1 year
£1,092,164
Equity
£178,361
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£178,361£80,215£88,678£100
Equity£178,361£80,215£88,678£100
Assets
Property, plant & equipment£1,333,288£1,328,167£1,257,033£0
Current assets£404,651£333,798£365,168£100
Cash at bank£50,624£24,149£35,972£100
Debtors£261,663£224,755£241,656£0
Liabilities
Creditors within one year£1,092,164£1,118,355£1,207,022£0
Creditors after one year——£304,545£0
Provisions——£21,956£0
Net current assets−£687,513−£784,557−£841,854£100
Assets less current liabilities£645,775£543,610£415,179£100
People
Average employees3320
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2023-10-18
—
Outstanding