Skip to contentClarengateINTELLIGENCE
Companies/03352742

Belleveue Mortlakes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees24253227221817
Source evidenceView 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 charges
Unknown · created 2013-01-11
All monies
Outstanding
Unknown · created 2006-06-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2024-11-28
Satisfied
Floating · created 2013-01-11 · satisfied 2018-09-01
All monies
Satisfied