Bellevue Student Limited
Construction of domestic buildings · Bangor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,649,056
Cash
£82,476
Turnover
—
Profit / loss
—
Current assets
£222,069
Creditors < 1 year
£501,488
Equity
£3,649,056
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,649,056 | £3,086,396 | £2,731,764 | £2,476,564 | £2,021,927 | £1,533,457 | £1,431,347 | £1,039,979 | £901,213 |
| Equity | £3,649,056 | £3,086,396 | £2,731,764 | £2,476,564 | £2,021,927 | £1,533,457 | £1,431,347 | £1,039,979 | £901,213 |
| Assets | |||||||||
| Fixed assets | £9,255,680 | £8,663,725 | £6,367,049 | £4,692,993 | £4,212,418 | £3,605,044 | £3,622,342 | £3,295,784 | £3,134,885 |
| Property, plant & equipment | £9,255,680 | £8,663,725 | £6,367,049 | £4,692,993 | £4,212,418 | £3,605,044 | £3,622,342 | £3,295,784 | £3,134,885 |
| Current assets | £222,069 | £232,548 | £402,490 | £74,976 | £35,342 | £100,832 | £40,607 | £46,081 | £10,837 |
| Cash at bank | £82,476 | £127,966 | £297,908 | £74,606 | £35,078 | £95,574 | £40,386 | £39,305 | £5,587 |
| Debtors | £139,593 | £104,582 | £104,582 | £370 | £264 | £5,258 | £221 | £6,776 | £5,250 |
| Liabilities | |||||||||
| Creditors within one year | £501,488 | £522,400 | £426,225 | £595,000 | £524,587 | £489,360 | £538,079 | £747,432 | £592,086 |
| Creditors after one year | £4,415,490 | £4,496,251 | £2,928,339 | £1,267,302 | £1,346,521 | £1,413,927 | £1,421,105 | £1,339,332 | £1,439,056 |
| Provisions | £911,715 | £791,226 | £683,211 | £429,103 | £354,725 | £269,132 | £272,418 | £215,122 | £213,367 |
| Net current assets | −£279,419 | −£289,852 | −£23,735 | −£520,024 | −£489,245 | −£388,528 | −£497,472 | −£701,351 | −£581,249 |
| Assets less current liabilities | £8,976,261 | £8,373,873 | £6,343,314 | £4,172,969 | £3,723,173 | £3,216,516 | £3,124,870 | £2,594,433 | £2,553,636 |
| People | |||||||||
| Average employees | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-02-29
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OutstandingFloating · created 2022-08-16
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OutstandingFloating · created 2017-04-20
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OutstandingFloating · created 2016-03-24
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OutstandingFloating · created 2015-06-29
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OutstandingAll Assets · created 2015-06-17
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Outstanding