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Companies/SC607338

Belleisle Property Investments Ltd

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£165,346
Cash
£20,244
Turnover
Profit / loss
Current assets
£20,686
Creditors < 1 year
£320,726
Equity
£165,346
Average employees
2

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£165,346£137,443£80,958£98,225−£76,210−£53,464−£20,090
Equity£165,346£137,443£80,958£98,225−£76,210−£53,464−£20,090
Assets
Fixed assets£180,369£76,002£2,809£5,618£8,427£825£0
Property, plant & equipment£180,369£76,002£2,809
Current assets£20,686£27,168£99,247£106,596£45,295£292,002£0
Cash at bank£20,244£27,168
Debtors£442
Liabilities
Creditors within one year£320,726£192,271£176,347£196,807£110,459£326,224£18,339
Creditors after one year£45,675£48,342£6,667£11,915£17,569£18,427£0
Net current assets−£300,040−£165,103−£77,100−£90,211−£65,164−£34,222−£18,339
Assets less current liabilities£119,671£89,101£74,291£84,593−£56,737−£33,397−£18,339
People
Average employees2400100
Source evidenceView 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

2 outstanding charges
Property · created 2024-06-19
Outstanding
Show 2 satisfied / released
Unknown · created 2019-12-12 · satisfied 2022-12-15
Satisfied
All Assets · created 2019-12-06 · satisfied 2020-10-27
Satisfied