Bellhill Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£6,350,165
Cash
£74,910
Turnover
—
Profit / loss
—
Current assets
£473,185
Creditors < 1 year
£2,561,876
Equity
£6,350,165
Average employees
60
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,350,165 | £5,823,326 | £5,224,616 | £4,516,284 | £4,313,243 | £4,071,699 | £3,909,751 | £4,213,086 | £4,211,382 |
| Equity | £6,350,165 | £5,823,326 | £5,224,616 | £4,516,284 | £4,313,243 | £4,071,699 | £3,909,751 | £4,213,086 | £4,211,382 |
| Assets | |||||||||
| Fixed assets | £12,027,343 | £12,111,227 | £12,106,975 | £12,264,264 | £11,180,505 | £11,336,399 | £11,521,983 | £11,744,017 | £11,978,140 |
| Property, plant & equipment | £12,027,343 | £12,111,227 | £12,106,975 | £12,264,264 | £11,180,505 | £11,336,399 | £11,521,983 | £11,744,017 | £11,978,140 |
| Current assets | £473,185 | £198,122 | £153,716 | £186,124 | £126,894 | £120,743 | £98,291 | £95,826 | £61,280 |
| Cash at bank | £74,910 | £51,952 | £125,435 | £163,205 | £105,546 | £101,456 | £31,159 | £8,556 | £5,133 |
| Debtors | £371,363 | £119,363 | — | — | — | — | £45,239 | £65,377 | £36,249 |
| Stock | £26,912 | £26,807 | £28,281 | £22,919 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,561,876 | £2,537,473 | £2,683,484 | £3,236,685 | £3,295,429 | £2,767,024 | £2,804,598 | £2,425,813 | £2,124,706 |
| Creditors after one year | £3,588,487 | £3,948,550 | £4,352,591 | £4,697,419 | £3,698,727 | £4,618,419 | £4,905,925 | £5,200,944 | £5,703,332 |
| Net current assets | −£2,088,691 | −£2,339,351 | −£2,529,768 | −£3,050,561 | −£3,168,535 | −£2,646,281 | −£2,706,307 | −£2,329,987 | −£2,063,426 |
| Assets less current liabilities | £9,938,652 | £9,771,876 | £9,577,207 | £9,213,703 | £8,011,970 | £8,690,118 | £8,815,676 | £9,414,030 | £9,914,714 |
| People | |||||||||
| Average employees | 60 | 55 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-06-12
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OutstandingAll Assets · created 2013-11-20
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OutstandingAll Assets · created 2011-09-29
All monies
OutstandingAll Assets · created 2011-02-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-05-12 · satisfied 2022-01-18
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SatisfiedUnknown · created 2011-04-06 · satisfied 2022-01-18
All monies
Satisfied