Belbroughton Developments Ltd
Construction of domestic buildings · Stourbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£70,950
Cash
£6,336
Turnover
—
Profit / loss
—
Current assets
£582,444
Creditors < 1 year
£511,494
Equity
£70,950
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,950 | £77,404 | £98,827 | £119,504 | £285,659 | £192,882 | £308,111 | £329,577 | £144,678 | £135,680 | £146,364 | £153,359 | £66,691 | £51,805 | £39,219 |
| Equity | £70,950 | £77,404 | £98,827 | £119,504 | £285,659 | £192,882 | £308,111 | £329,577 | £144,678 | £135,680 | £146,364 | £153,359 | £66,691 | £51,805 | £39,219 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £39,795 | £53,061 | £54,884 | £43,668 | £74,367 | £33,599 | £14,986 | £19,609 | £21,453 |
| Property, plant & equipment | — | — | — | — | £17,945 | £29,846 | — | — | £54,884 | £43,668 | £74,367 | £33,599 | £14,986 | £19,609 | £21,453 |
| Current assets | £582,444 | £79,293 | £99,327 | £122,004 | £766,641 | £2,183,853 | £1,921,138 | £1,762,679 | £1,507,843 | £1,487,970 | £1,248,809 | £495,884 | £289,414 | £330,970 | £103,808 |
| Cash at bank | £6,336 | £8,541 | £8,343 | £71,404 | £58,352 | £34,487 | — | — | £94,013 | £2,025 | £8,978 | £7,083 | £18,408 | £31,844 | £22,145 |
| Debtors | £79,094 | £70,752 | £90,984 | £50,600 | £12,167 | £44,366 | — | — | £32,639 | £500 | £20,454 | £7,256 | £34,158 | £75,298 | £69,580 |
| Stock | £497,014 | — | — | — | £696,122 | £2,105,000 | — | — | £1,381,191 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £511,494 | £1,889 | £500 | £2,500 | £485,771 | £1,999,801 | £1,618,525 | £1,441,037 | £1,379,756 | £1,358,589 | £1,114,665 | £353,439 | £231,557 | £290,083 | — |
| Creditors after one year | — | — | — | — | £9,747 | £15,345 | £26,736 | £32,564 | £27,316 | £28,635 | £47,275 | £15,938 | £3,154 | £4,769 | — |
| Provisions | — | — | — | — | £3,409 | £5,671 | £7,561 | £12,562 | £10,977 | £8,734 | £14,872 | £6,747 | £2,998 | £3,922 | £4,505 |
| Net current assets | £70,950 | £77,404 | £98,827 | £119,504 | £280,870 | £184,052 | £302,613 | £321,642 | £128,087 | £129,381 | £134,144 | £142,445 | £57,857 | £40,887 | £22,271 |
| Assets less current liabilities | — | — | — | — | £298,815 | £213,898 | £342,408 | £374,703 | £182,971 | £173,049 | £208,511 | £176,044 | £72,843 | £60,496 | £43,724 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-18
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OutstandingFloating · created 2020-10-12
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OutstandingFixed · created 2020-10-12
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OutstandingShow 15 satisfied / released
Floating · created 2019-10-10 · satisfied 2020-10-15
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SatisfiedFloating · created 2018-11-30 · satisfied 2019-10-25
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-10-25
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SatisfiedUnknown · created 2017-02-21 · satisfied 2020-10-15
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SatisfiedFixed · created 2017-02-02 · satisfied 2018-06-01
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SatisfiedFixed · created 2015-01-09 · satisfied 2015-11-19
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SatisfiedFixed · created 2014-05-06 · satisfied 2015-12-12
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SatisfiedFixed · created 2014-04-08 · satisfied 2018-08-25
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SatisfiedFixed · created 2013-01-09 · satisfied 2018-08-25
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SatisfiedFixed · created 2013-01-09 · satisfied 2018-08-25
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SatisfiedFixed · created 2012-09-20 · satisfied 2018-08-25
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SatisfiedFixed · created 2012-09-20 · satisfied 2018-08-25
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SatisfiedFixed · created 2012-01-24 · satisfied 2012-07-07
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SatisfiedProperty · created 2011-12-19 · satisfied 2012-09-20
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SatisfiedAll Assets · created 2011-04-28 · satisfied 2018-11-08
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Satisfied