Belleveue Mortlakes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£691,326
Cash
£950,702
Turnover
—
Profit / loss
—
Current assets
£1,475,243
Creditors < 1 year
£820,021
Equity
—
Average employees
24
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £691,326 | £133,067 | £202,104 | £814,151 | £478,293 | £1,902,583 | £1,618,136 |
| Assets | |||||||
| Property, plant & equipment | £36,104 | £525,239 | £546,854 | £570,296 | £536,630 | £550,927 | £568,260 |
| Current assets | £1,475,243 | £797,659 | £1,063,159 | £1,772,911 | £3,347,852 | £2,507,542 | £2,119,047 |
| Cash at bank | £950,702 | £206,228 | £655,724 | £1,194,732 | £664,770 | £962,388 | £865,410 |
| Debtors | — | — | — | — | — | £1,545,154 | £1,253,637 |
| Liabilities | |||||||
| Creditors within one year | £820,021 | £719,335 | £911,570 | £969,321 | £2,792,503 | £555,477 | £439,850 |
| Creditors after one year | — | £470,496 | £496,339 | £559,735 | £613,686 | £600,409 | £629,321 |
| Net current assets | £655,222 | £78,324 | £151,589 | £803,590 | £555,349 | £1,952,065 | £1,679,197 |
| Assets less current liabilities | £691,326 | £603,563 | £698,443 | £1,373,886 | £1,091,979 | £2,502,992 | £2,247,457 |
| People | |||||||
| Average employees | 24 | 25 | 32 | 27 | 22 | 18 | 17 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-01-11
All monies
OutstandingUnknown · created 2006-06-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2024-11-28
—
SatisfiedFloating · created 2013-01-11 · satisfied 2018-09-01
All monies
Satisfied