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Companies/09470471

Bell Green Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£14,501,176
Cash
£180,456
Turnover
Profit / loss
Current assets
£552,147
Creditors < 1 year
Equity
Average employees
6

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£14,501,176£14,127,690£13,765,575£13,468,642£13,114,575£12,792,057£38,559£24,201−£15,947−£9,249
Assets
Fixed assets£31,636,888£30,960,545£30,295,826£29,439,222£29,115,219£29,115,219£2,864,477£1,925,000£450,000£0
Property, plant & equipment£29,115,219£29,115,219£2,864,477£1,925,000£450,000£0
Current assets£552,147£550,535£623,769£946,257£1,148,933£461,909£77,497£9,290£2,931£0
Cash at bank£180,456£167,857£316,056£602,994£853,933£138,584£27,949£7,290£2,931£0
Debtors£371,691£382,678£307,713£343,263£295,000£323,325£49,548£2,000£0
Liabilities
Creditors£390,563£375,425£345,020£301,727£261,400£256,749£7,440£6,900£750£986
Net current assets£161,584£175,110£278,749£644,530£887,533£205,160£70,057£2,390£2,181−£986
Assets less current liabilities£31,798,472£31,135,655£30,574,575£30,083,752£30,002,752£29,320,379£2,934,534£1,927,390£452,181−£986
Profit & loss
Turnover£1,032,532
Gross profit£1,032,532
Operating profit£727,199
Profit before tax£398,170
Profit / loss£322,518
People
Average employees6454310
Source evidenceView 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

33 outstanding charges
All Assets · created 2026-07-28
Outstanding
Property · created 2026-07-28
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2026-04-09
Outstanding
All Assets · created 2026-04-09
Outstanding
Fixed · created 2026-03-04
Outstanding
Unknown · created 2026-02-13
Outstanding
Floating · created 2025-12-23
Outstanding
Unknown · created 2025-12-23
Outstanding
All Assets · created 2025-07-15
Outstanding
Unknown · created 2025-07-15
Outstanding
Fixed · created 2025-02-28
Outstanding
Property · created 2025-02-07
Outstanding
Unknown · created 2025-02-05
Outstanding
Fixed · created 2024-09-18
Outstanding
Fixed · created 2024-08-14
Outstanding
All Assets · created 2024-03-14
Outstanding
Floating · created 2024-01-12
Outstanding
Fixed · created 2024-01-12
Outstanding
All Assets · created 2023-12-20
Outstanding
All Assets · created 2023-12-20
Outstanding
Fixed · created 2023-12-15
Outstanding
Fixed · created 2023-08-25
Outstanding
Fixed · created 2022-09-16
Outstanding
Fixed · created 2022-03-08
Outstanding
Fixed · created 2021-12-21
Outstanding
Property · created 2019-08-08
Outstanding
Fixed · created 2019-07-03
Outstanding
Outstanding
Fixed · created 2019-02-21
Outstanding
Fixed · created 2018-09-04
Outstanding
Property · created 2018-05-18
Outstanding
Unknown · created 2017-03-23
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-23 · satisfied 2023-11-27
Satisfied
All Assets · created 2018-01-23 · satisfied 2023-11-27
Satisfied
Floating · created 2017-11-02 · satisfied 2023-11-27
Satisfied