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Companies/SC776962

Belgate (Keighley) Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,124,778
Cash
£7,296
Turnover
£1,582,726
Profit / loss
£744,192
Current assets
£855,407
Creditors < 1 year
£1,337,589
Equity
£3,124,778
Average employees
0

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.

2 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown
Balance sheet
Net assets£3,124,778£2,380,586
Equity£3,124,778£2,380,586
Assets
Property, plant & equipment£4,740,810£3,890,917
Current assets£855,407£380,400
Cash at bank£7,296£10,682
Debtors£848,111£369,718
Liabilities
Creditors within one year£1,337,589£890,731
Creditors after one year£1,133,850£1,000,000
Net current assets−£482,182−£510,331
Assets less current liabilities£4,258,628£3,380,586
Profit & loss
Turnover£1,582,726£625,371
Gross profit£1,529,049£593,941
Operating profit£275,109£144,786
Profit before tax£789,054£2,396,031
Profit / loss£744,192£2,380,585
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 1 satisfied / released
Floating · created 2024-03-01 · satisfied 2026-01-19
Satisfied