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Companies/02445373

Belham Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£1,441,074
Cash
£48,646
Turnover
Profit / loss
Current assets
£491,196
Creditors < 1 year
Equity
£1,441,074
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,441,074£1,440,893£1,279,202£1,387,516£1,473,931£1,532,402£1,464,127£1,390,253£1,327,378£1,274,247£987,835£940,557
Equity£1,441,074£1,440,893£1,279,202£1,387,516£1,473,931£1,532,402£1,464,127£1,390,253£1,327,378£1,274,247£987,835£940,557
Assets
Fixed assets£2,100,000£2,100,000
Property, plant & equipment£2,100,000£2,100,000
Current assets£491,196£588,749£393,754£358,579£478,062£428,824£375,505£317,390£204,156£188,761£140,373£103,786
Cash at bank£48,646£259,148£64,153£28,978£111,871£62,633£326,139£267,904£151,800£139,275£90,887£54,300
Debtors£442,550£329,601£329,601£329,601£366,191£366,191£49,366£49,486£52,356£49,486£49,486£49,486
Liabilities
Creditors within one year£489,032£470,663
Creditors after one year£763,506£792,566
Provisions£351,335£351,253£297,356£333,461£362,266£234,573£220,589£205,459£198,196£206,246
Net current assets−£248,129−£211,684−£415,377−£242,187−£90,544−£123,991−£174,670−£233,141−£271,522−£285,781−£348,659−£366,877
Assets less current liabilities£2,251,871£2,288,316£2,084,623£2,257,813£2,409,456£2,376,009£2,325,330£2,266,859£2,228,478£2,214,219£1,751,341£1,733,123
People
Average employees2221111111
Source evidenceView 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

4 outstanding charges
Property · created 2010-09-20
All monies
Outstanding
Unknown · created 2010-09-20
All monies
Outstanding
Property · created 2007-06-05
All monies
Outstanding
All Assets · created 2007-06-05
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2007-08-09 · satisfied 2010-10-12
All monies
Satisfied
All Assets · created 2007-07-10 · satisfied 2019-05-13
All monies
Satisfied
Unknown · created 1995-02-14 · satisfied 2007-09-20
All monies
Satisfied
Property · created 1990-01-04 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 1990-01-04 · satisfied 2007-09-20
All monies
Satisfied