Belgrave Land (Chesterfield) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesProperty · created 2006-12-29
All monies
OutstandingProperty · created 2006-12-29
All monies
OutstandingUnknown · created 2006-09-28
All monies
OutstandingFloating · created 2005-11-11
All monies
OutstandingFloating · created 2005-11-11
All monies
OutstandingProperty · created 2005-11-11
All monies
Outstanding