Bell Retail Properties Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£954,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,385
Creditors < 1 year
£2,609,291
Equity
−£954,023
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£954,023 | £118,061 | −£154,180 | £116,387 | £347,899 | £344,568 | £329,981 | £313,069 | £303,513 | £255,438 | £246,203 | £237,549 | £236,999 | £233,521 | £229,658 |
| Equity | −£954,023 | £118,061 | −£154,180 | £116,387 | £347,899 | £344,568 | £329,981 | £313,069 | £303,513 | £255,438 | £246,203 | £237,549 | £236,999 | £233,521 | £229,658 |
| Assets | |||||||||||||||
| Fixed assets | £1,578,883 | £1,580,621 | £2,421,485 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,420,990 | £1,476,592 | £294,884 | £294,884 | £294,884 | £294,884 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £76,385 | £1,139,747 | £623,349 | £504,372 | £945,392 | £568,223 | £552,170 | £31,790 | £65,567 | £66,368 | £32,708 | £34,657 | £11,247 | £7,165 | £6,959 |
| Cash at bank | — | — | — | £195,492 | £942,971 | £567,582 | £551,081 | £29,740 | £64,909 | £65,710 | £18,268 | £27,822 | £4,412 | £165 | £165 |
| Debtors | — | — | — | £297,763 | £2,421 | £41 | £1,089 | £2,050 | £658 | £658 | £14,440 | £6,835 | £6,835 | £7,000 | £6,794 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,609,291 | £2,602,307 | £3,191,494 | — | — | — | — | — | — | — | £31,505 | £42,108 | £19,248 | £18,644 | £22,301 |
| Creditors after one year | — | — | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | −£2,532,906 | −£1,462,560 | −£2,568,145 | −£2,297,203 | −£1,118,550 | £55,300 | £42,339 | £25,122 | £18,621 | £15,160 | £1,203 | −£7,451 | −£8,001 | −£11,479 | −£15,342 |
| Assets less current liabilities | −£954,023 | £118,061 | −£146,660 | £123,787 | £358,042 | £350,184 | £337,223 | £320,006 | £313,505 | £265,160 | £251,203 | £242,549 | £241,999 | £238,521 | £234,658 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2003-12-19 · satisfied 2007-12-01
All monies
SatisfiedProperty · created 1991-02-14 · satisfied 2024-05-09
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM PHOTOHOUR LIMITED TO T HE CHARGEE UNDER THE TERMS OF THIS CHARG E AND ANY AGREEMENT AS DEFINED THEREIN.
SatisfiedProperty · created 1990-11-06 · satisfied 2024-05-09
£25,000 AND FURTHER ADVANCES DUE FROM PH OTOHOUR LIMITED TO RELIANCE TRADING COMP ANY (LIVERPOOL) LIMITED
SatisfiedProperty · created 1990-01-25 · satisfied 2024-05-09
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedAll Assets · created 1987-06-24 · satisfied 1988-08-25
£54,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1987-06-24 · satisfied 1990-09-07
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied