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Companies/07266901

Belbroughton Developments Ltd

Construction of domestic buildings · Stourbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees00034444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-10-18
Outstanding
Floating · created 2020-10-12
Outstanding
Fixed · created 2020-10-12
Outstanding
Show 15 satisfied / released
Floating · created 2019-10-10 · satisfied 2020-10-15
Satisfied
Floating · created 2018-11-30 · satisfied 2019-10-25
Satisfied
All Assets · created 2018-11-30 · satisfied 2019-10-25
Satisfied
Unknown · created 2017-02-21 · satisfied 2020-10-15
Satisfied
Fixed · created 2017-02-02 · satisfied 2018-06-01
Satisfied
Fixed · created 2015-01-09 · satisfied 2015-11-19
Satisfied
Fixed · created 2014-05-06 · satisfied 2015-12-12
Satisfied
Fixed · created 2014-04-08 · satisfied 2018-08-25
Satisfied
Fixed · created 2013-01-09 · satisfied 2018-08-25
All monies
Satisfied
Fixed · created 2013-01-09 · satisfied 2018-08-25
All monies
Satisfied
Fixed · created 2012-09-20 · satisfied 2018-08-25
All monies
Satisfied
Fixed · created 2012-09-20 · satisfied 2018-08-25
All monies
Satisfied
Fixed · created 2012-01-24 · satisfied 2012-07-07
All monies
Satisfied
Property · created 2011-12-19 · satisfied 2012-09-20
All monies
Satisfied
All Assets · created 2011-04-28 · satisfied 2018-11-08
All monies
Satisfied