Bellutex Limited
Renting and operating of Housing Association real estate · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£64,134
Turnover
—
Profit / loss
—
Current assets
£72,977
Creditors < 1 year
—
Equity
£1,102,295
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £624,064 | £746,936 |
| Equity | £1,102,295 | £1,070,637 | £1,052,709 | £1,032,792 | £985,504 | £624,064 | £746,936 |
| Assets | |||||||
| Fixed assets | £1,728,187 | £1,728,997 | £1,729,807 | £1,730,617 | £1,731,427 | £3,306,216 | £3,288,478 |
| Property, plant & equipment | £2,497 | £3,307 | £4,117 | £4,927 | £5,737 | £7,762 | £0 |
| Current assets | £72,977 | £37,866 | £31,529 | £51,733 | £88,524 | £187,940 | £59,745 |
| Cash at bank | £64,134 | £28,554 | £25,019 | £48,116 | £84,589 | £94,991 | £23,269 |
| Debtors | £8,843 | £9,312 | £6,510 | £3,617 | £3,935 | £70,364 | £16,689 |
| Liabilities | |||||||
| Net current assets | −£625,892 | −£658,360 | −£677,098 | −£697,825 | −£745,923 | −£2,204,635 | −£2,091,024 |
| Assets less current liabilities | £1,102,295 | £1,070,637 | £1,052,709 | £1,032,792 | £985,504 | £1,101,581 | £1,197,454 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2017-12-21
—
OutstandingFloating · created 2012-04-12
All monies
OutstandingProperty · created 2010-09-29
All monies
OutstandingFloating · created 2010-09-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-09-29 · satisfied 2016-06-10
All monies
Satisfied