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Companies/08174429

Bella Freud Ltd

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£165,092
Cash
£600,213
Turnover
Profit / loss
Current assets
£2,315,884
Creditors < 1 year
Equity
−£165,092
Average employees
16

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£165,092−£201,793£114,092£913,475£889,951−£1,001,764£5,815£551,169−£316,361−£236,489£134,567
Equity−£165,092−£201,793£114,092£913,475£889,951−£1,001,764£5,815£551,169−£316,361−£236,489£134,567
Assets
Fixed assets£6,569£16,630£36,944£1,154,374£1,161,996£66,176
Property, plant & equipment£6,569£16,630£36,944£44,022£51,644£66,176£107,724£54,230£101,225£146,594£22,356
Current assets£2,315,884£2,149,970£1,853,084£1,468,621£1,293,625£1,340,374£1,664,942£2,393,531£1,621,060£912,620£516,151
Cash at bank£600,213£919,023£488,666£155,380£405,814£25,802£64,927£210,694£65,113£131,390£159,507
Debtors£528,224£328,215£477,660£508,467£281,703£437,506£599,630£1,202,866£758,242£439,206£235,044
Stock£787,447£902,732£886,758£804,774£606,108£877,066£1,000,385£979,971£797,705£342,024
Liabilities
Creditors within one year£142,316
Creditors after one year£261,624
Net current assets£1,547,809£1,406,911£1,604,715£901,978£981,143£864,718£1,178,020£1,764,079£719,719£642,222£373,835
Assets less current liabilities£1,554,378£1,423,541£1,641,659£2,056,352£2,143,139£930,894£1,285,744£1,818,309£820,944£788,816£396,191
Profit & loss
Profit / loss−£676,636
People
Average employees161921151719151311
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-04-25 · satisfied 2026-08-19
Satisfied
All Assets · created 2016-09-23 · satisfied 2022-05-25
Satisfied