Belgravia Commercial Investments LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£748,733
Cash
£1,086,796
Turnover
£2,020,000
Profit / loss
−£618,772
Current assets
£15,726,920
Creditors < 1 year
£3,544,899
Equity
£251,267
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£748,733 | −£129,961 | £501,081 | £881,571 | £1,094,598 | £2,467,495 | £2,379,317 | £2,161,179 |
| Equity | £251,267 | £870,039 | £1,501,081 | £1,881,571 | £2,094,598 | £2,467,495 | £2,379,317 | £2,161,179 |
| Assets | ||||||||
| Current assets | £15,726,920 | £11,213,129 | £10,802,139 | £10,130,194 | £8,701,918 | £8,975,254 | £8,885,693 | £8,664,007 |
| Cash at bank | £1,086,796 | £48,668 | £26,944 | — | — | — | £261,461 | £290,187 |
| Debtors | £2,653,256 | £26,707 | £467,259 | — | — | — | £1,034 | £47 |
| Stock | £11,808,279 | £11,137,754 | £10,307,936 | — | — | — | £8,623,198 | £8,373,773 |
| Liabilities | ||||||||
| Creditors within one year | £3,544,899 | £2,412,336 | £1,370,304 | £312,369 | £101,820 | £2,344 | £6,461 | £2,913 |
| Creditors after one year | £12,930,754 | £8,930,754 | £8,930,754 | £8,930,754 | £7,500,000 | £6,499,915 | — | — |
| Assets less current liabilities | £12,182,021 | £8,800,793 | £9,431,835 | £9,817,825 | £8,600,098 | £8,972,910 | £8,879,232 | £8,661,094 |
| Profit & loss | ||||||||
| Turnover | £2,020,000 | — | — | — | — | — | — | — |
| Gross profit | −£115,689 | −£106,232 | — | — | — | — | −£63,830 | — |
| Operating profit | −£135,677 | −£112,339 | — | — | — | — | −£69,897 | — |
| Profit / loss | −£618,772 | −£631,041 | — | −£213,028 | — | — | −£276,862 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2020-06-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-09-05 · satisfied 2020-06-09
All monies
SatisfiedShares · created 2009-11-26 · satisfied 2020-06-09
All monies
SatisfiedAll Assets · created 2007-11-19 · satisfied 2009-12-01
All monies
SatisfiedFloating · created 2007-11-19 · satisfied 2009-12-01
All monies
Satisfied