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Companies/12459724

Bellegrove Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£71,112
Cash
£1,411
Turnover
Profit / loss
Current assets
£11,458
Creditors < 1 year
£368,305
Equity
−£71,112
Average employees
3

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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£71,112−£72,227−£65,575−£31,827−£22,320
Equity−£71,112−£72,227−£65,575−£31,827−£22,320
Assets
Property, plant & equipment£1,617,171£1,619,147£1,569,630£1,417,075£706,807
Current assets£11,458£7,441£38,272£6,511£7,730
Cash at bank£1,411£3,967£29,004£768£7,298
Debtors£10,047£3,474£9,268£5,743£432
Liabilities
Creditors within one year£368,305£357,997£356,368£552,877£431,882
Creditors after one year£1,331,436£1,340,818£1,317,109£902,536£304,975
Net current assets−£356,847−£350,556−£318,096−£546,366−£424,152
Assets less current liabilities£1,260,324£1,268,591£1,251,534£870,709£282,655
People
Average employees3333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2026-05-18
Outstanding
All Assets · created 2026-05-18
Outstanding
All Assets · created 2026-04-28
Outstanding
Unknown · created 2026-04-28
Outstanding
Unknown · created 2025-07-29
Outstanding
Fixed · created 2023-04-21
Outstanding
Unknown · created 2023-02-27
Outstanding
All Assets · created 2023-02-27
Outstanding
Fixed · created 2022-05-12
Outstanding
Fixed · created 2021-07-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Unknown · created 2021-05-19
Outstanding
Fixed · created 2021-01-28
Outstanding
Show 3 satisfied / released
Satisfied
Fixed · created 2021-05-28
Released
Unknown · created 2020-06-24 · satisfied 2021-07-01
Satisfied