Belthorne Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,514,839
Cash
£13,428
Turnover
—
Profit / loss
—
Current assets
£1,956,135
Creditors < 1 year
—
Equity
£2,514,839
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,514,839 | £2,102,258 | £1,273,742 | — | — | — | — | — | — | — | — | — | £175,457 |
| Equity | £2,514,839 | £2,102,258 | £1,273,742 | £1,252,782 | £1,242,608 | £1,232,175 | £1,219,054 | £1,218,057 | £209,946 | £207,660 | £207,311 | £126,134 | £175,457 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £559,122 | £559,766 |
| Property, plant & equipment | £2,000,000 | £1,500,000 | £625,100 | £523,100 | £523,100 | £523,100 | £523,100 | £0 | — | — | — | £509,122 | £509,766 |
| Current assets | £1,956,135 | £2,033,132 | £717,047 | £741,539 | £731,434 | £844,286 | £940,540 | £3,915,785 | £210,526 | £208,537 | £210,078 | £21,092 | £66,867 |
| Cash at bank | £13,428 | £928 | £242 | £835 | £2,275 | £27,111 | £2,866 | £898,237 | £77,881 | £842 | £626 | £16,246 | £15,041 |
| Debtors | £1,942,707 | £2,032,204 | £716,805 | £740,704 | £729,159 | £817,175 | £937,674 | £3,017,548 | £132,645 | £207,695 | £209,452 | £4,846 | £51,826 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £877 | £2,767 | £454,080 | £444,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,395 |
| Net current assets | £1,937,581 | £2,014,859 | £648,642 | £729,682 | £719,508 | £709,075 | £695,954 | £1,218,057 | £209,946 | £207,660 | £207,311 | −£432,988 | −£377,914 |
| Assets less current liabilities | £3,937,581 | £3,514,859 | £1,273,742 | £1,252,782 | £1,242,608 | £1,232,175 | £1,219,054 | £1,218,057 | £209,946 | £207,660 | £207,311 | £126,134 | £181,852 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-10
—
OutstandingFloating · created 2025-11-04
—
OutstandingFixed · created 2022-11-11
—
OutstandingShow 12 satisfied / released
Property · created 2023-08-28 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2023-08-24 · satisfied 2025-11-14
—
SatisfiedFixed · created 2018-07-23 · satisfied 2025-10-15
—
SatisfiedFixed · created 2018-05-25 · satisfied 2022-01-31
—
SatisfiedFloating · created 2017-07-20 · satisfied 2018-05-24
—
SatisfiedFloating · created 2017-07-20 · satisfied 2018-05-24
—
SatisfiedFloating · created 2014-06-04 · satisfied 2022-01-31
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2018-05-24
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2018-05-24
—
SatisfiedFixed · created 2004-11-01 · satisfied 2013-09-12
All monies
SatisfiedProperty · created 2003-01-16 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2003-01-16 · satisfied 2014-02-26
All monies
Satisfied