Bel Ombre Properties Limited
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£5,266,140
Cash
£775,115
Turnover
—
Profit / loss
—
Current assets
£776,603
Creditors < 1 year
£4,474,486
Equity
£5,266,140
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,266,140 | £6,768,940 | £3,027,071 | £649,971 | — | £77,128 | — | £26,731 |
| Equity | £5,266,140 | £6,768,940 | £3,027,071 | £649,971 | £307,576 | — | — | — |
| Assets | ||||||||
| Fixed assets | £12,215,364 | £14,457,004 | £8,622,462 | £16,524,920 | — | — | — | — |
| Property, plant & equipment | £12,215,364 | £14,457,003 | £8,622,461 | £16,524,919 | — | £846,119 | £835,707 | £835,707 |
| Current assets | £776,603 | £2,108,923 | £11,701,858 | £2,130,393 | — | £124,612 | — | £72,131 |
| Cash at bank | £775,115 | £2,100,031 | £10,126,730 | £438,550 | — | £123,529 | — | £72,131 |
| Debtors | £1,488 | £8,892 | £1,575,128 | £1,691,843 | — | £1,083 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,474,486 | £5,108,140 | £9,773,483 | £10,030,123 | — | £893,603 | — | £881,107 |
| Creditors after one year | £3,250,000 | £4,000,000 | £7,486,375 | £7,864,875 | — | — | — | — |
| Provisions | £1,341 | £688,847 | £37,391 | £110,344 | — | — | — | — |
| Net current assets | −£3,697,883 | −£2,999,217 | £1,928,375 | −£7,899,730 | — | −£768,991 | — | −£808,976 |
| Assets less current liabilities | £8,517,481 | £11,457,787 | £10,550,837 | £8,625,190 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £2,377,100 | £342,395 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-05-17
—
OutstandingFixed · created 2022-06-01
—
OutstandingProperty · created 2018-11-23
—
OutstandingProperty · created 2014-03-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-12-21 · satisfied 2021-05-04
—
SatisfiedFixed · created 2018-04-10 · satisfied 2021-05-04
—
SatisfiedFixed · created 2018-01-09 · satisfied 2019-10-07
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SatisfiedFixed · created 2017-03-23 · satisfied 2021-05-04
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SatisfiedFixed · created 2016-03-30 · satisfied 2018-12-20
—
Satisfied