Belfry Investments (Midlands) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£59,021
Cash
£68,647
Turnover
—
Profit / loss
—
Current assets
£385,451
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£59,021 |
| Assets | |
| Fixed assets | £1,352,221 |
| Property, plant & equipment | £12,450 |
| Current assets | £385,451 |
| Cash at bank | £68,647 |
| Debtors | £316,804 |
| Liabilities | |
| Creditors | £495,084 |
| Net current assets | −£109,633 |
| Assets less current liabilities | £1,242,588 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-04-17
—
OutstandingAll Assets · created 2025-04-17
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OutstandingFloating · created 2025-03-31
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OutstandingUnknown · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingFixed · created 2024-11-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingFloating · created 2024-10-17
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OutstandingFixed · created 2024-10-17
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Outstanding