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Companies/SC675345

Belgate (Port) Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£427,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,273
Creditors < 1 year
£540,372
Equity
£427,901
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£427,901£1,207,294£1,175,236£1,122,151£1,104,235
Equity£427,901£1,207,294£1,175,236£1,122,151£1,104,235
Assets
Fixed assets£1,950,000£2,700,000£2,700,000£2,700,000£2,700,000
Current assets£268,273£143,115£184,495£150,243£132,502
Liabilities
Creditors within one year£540,372£355,821£374,259£393,092£68,890
Creditors after one year£1,250,000£1,280,000£1,335,000£1,335,000£1,659,377
Net current assets−£272,099−£212,706−£189,764−£242,849£63,612
Assets less current liabilities£1,677,901£2,487,294£2,510,236£2,457,151£2,763,612
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-08
—
Outstanding