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Companies/04916861

Belgrave Land (Chesterfield) Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£17,067
Cash
£92,955
Turnover
Profit / loss
Current assets
£92,955
Creditors < 1 year
£75,888
Equity
£17,067
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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£17,067£15,819£19,052£40,000£134,500£531,569£482,406£434,747£383,793£277,229
Equity£17,067£15,819£19,052£40,000£134,500£531,569£482,406£434,747£383,793£277,229
Assets
Fixed assets£1,264,225£1,264,225£1,264,225£1,264,225£1,264,225
Current assets£92,955£114,904£139,147£158,895£314,372£115,741£90,896£70,166£53,339£34,553
Cash at bank£92,955£114,904£139,147£118,895£179,872£23,289£29,775£27,260£25,949
Liabilities
Creditors within one year£75,888£99,085£120,095£118,895£179,872£836,635£87,009£80,848£79,020£73,719
Creditors after one year£773,944£807,034£838,225£867,637
Provisions−£11,762−£11,762−£11,762−£16,526−£80,193
Net current assets£17,067£15,819£19,052£40,000£134,500−£720,894£3,887−£10,682−£25,681−£39,166
Assets less current liabilities£17,067£15,819£19,052£40,000£134,500£543,331£1,268,112£1,253,543£1,238,544£1,225,059
People
Average employees2222333333
Source evidenceView 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

6 outstanding charges
Property · created 2006-12-29
All monies
Outstanding
Property · created 2006-12-29
All monies
Outstanding
Unknown · created 2006-09-28
All monies
Outstanding
Floating · created 2005-11-11
All monies
Outstanding
Floating · created 2005-11-11
All monies
Outstanding
Property · created 2005-11-11
All monies
Outstanding