Bellecapital UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£514,939
Turnover
—
Profit / loss
−£350,886
Current assets
£1,260,314
Creditors < 1 year
£515,412
Equity
£755,865
Average employees
13
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 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £755,865 | £656,762 | £562,342 |
| Assets | |||
| Property, plant & equipment | £10,963 | £20,361 | £9,423 |
| Current assets | £1,260,314 | £896,337 | £809,121 |
| Cash at bank | £514,939 | £298,637 | £174,792 |
| Debtors | £745,375 | £597,700 | £634,329 |
| Liabilities | |||
| Creditors within one year | £515,412 | £259,936 | £256,202 |
| Net current assets | £744,902 | £636,401 | £552,919 |
| Assets less current liabilities | £755,865 | £656,762 | £562,342 |
| Profit & loss | |||
| Profit before tax | −£350,886 | −£205,580 | −£110,011 |
| Profit / loss | −£350,886 | −£205,580 | £110,011 |
| People | |||
| Average employees | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1993-12-17 · satisfied 2000-11-24
All monies
Satisfied