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Companies/05753517

Bell & Harwood Property Investments Limited

Other letting and operating of own or leased real estate · Blyth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-27 · GBP · unknown scope

Net assets
£195,478
Cash
£18,487
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£195,478
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.

18 periods
Reported figures2026-03-27GBP · unknown2025-03-27GBP · unknown2024-03-27GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£195,478£174,655£168,615−£12,748−£7,811−£21,881−£34,926−£29,859−£23,035−£27,444−£26,707−£26,705−£30,804−£28,454−£29,711−£27,340−£23,715−£21,923
Equity£195,478£174,655£168,615−£12,748−£27,444−£26,707−£26,705−£30,804−£28,454−£29,711£27,340£23,715−£21,923
Assets
Fixed assets£629,386£643,343£647,995£475,760£496,618£500,746£502,186£519,265£531,570£539,064£551,652£564,240£576,828£589,416£602,004£525,364
Property, plant & equipment£0£13,957£18,609£24,812£496,618£500,746£502,186£519,265£531,570£535,492£539,064£539,064£551,652£564,240£576,828£589,416£602,004£525,364
Current assets£4,184£12,691£11,628£8,113£9,112£14,022£19,030£21,884£21,884£11,501£3,628£10,661£7,688£4,984£25,776
Cash at bank£18,487£1£0£2,061£3,931£101£46£6,763£11,311£13,942£13,942£2,821£2,293£7,682£4,031£70£21,482
Debtors£4,184£8,348£10,630£7,697£8,012£9,066£7,259£7,719£7,942£7,942£8,680£1,335£2,979£3,657£4,914£4,294
Liabilities
Creditors£92,737£93,988£92,475£91,473£94,263
Creditors within one year£88,220£94,523£91,801£83,596£83,177
Creditors after one year£499,433£499,434£512,206£540,848£547,526
Net current assets−£91,121−£110,623−£107,083−£88,633−£80,046−£82,360−£84,362−£82,361−£80,241−£71,321−£66,338−£66,336−£83,022−£79,969−£549,171−£75,908−£78,193−£41,271
Assets less current liabilities£538,265£532,720£540,912£387,127£416,572£418,386£417,824£436,904£451,329£464,171£472,726£472,728£468,630£484,271£27,657£513,508£523,811£484,093
People
Average employees22200000
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
Floating · created 2014-02-26
Outstanding
All Assets · created 2013-09-30
Outstanding
Show 10 satisfied / released
Floating · created 2009-04-02 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-12-19 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-12-09 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-11-07 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-10-27 · satisfied 2015-04-15
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-08-06 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-03-14 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2015-04-15
All monies
Satisfied