Belgate (Port) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,207,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,115
Creditors < 1 year
£355,821
Equity
£1,207,294
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,207,294 | £1,175,236 | £1,122,151 | £1,104,235 |
| Equity | £1,207,294 | £1,175,236 | £1,122,151 | £1,104,235 |
| Assets | ||||
| Fixed assets | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Current assets | £143,115 | £184,495 | £150,243 | £132,502 |
| Liabilities | ||||
| Creditors within one year | £355,821 | £374,259 | £393,092 | £68,890 |
| Creditors after one year | £1,280,000 | £1,335,000 | £1,335,000 | £1,659,377 |
| Net current assets | −£212,706 | −£189,764 | −£242,849 | £63,612 |
| Assets less current liabilities | £2,487,294 | £2,510,236 | £2,457,151 | £2,763,612 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-08
—
Outstanding