Belle Isle Farms Limited
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,310,381
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,876,666
Creditors < 1 year
£30,038
Equity
£2,310,381
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months · Company | 2021-10-05Company | 2020-10-05 | 2020-10-0412 months | 2019-10-0512 months | 2015-10-05 | 2014-10-05 | 2013-10-05 | 2012-10-05 | 2010-04-30 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,310,381 | £2,084,946 | £1,868,731 | — | — | £1,245,538 | £767,614 | £10,366 | £4 | £4 | £4 | £66,332 | £1 |
| Equity | £2,310,381 | £2,084,946 | £1,868,731 | — | £1,246,538 | £1,245,538 | £767,614 | £10,366 | £4 | £4 | £4 | £66,332 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £463,753 | £463,754 | — | — | — | — | £1,018,864 | — |
| Current assets | £1,876,666 | £1,641,768 | £1,417,556 | — | — | £2,978,505 | £1,027,174 | £70,728 | £32,823 | £4 | £4 | — | £0 |
| Cash at bank | £4 | £4 | £4 | — | — | — | — | £4 | £4 | £4 | £4 | — | — |
| Debtors | £1,876,662 | £1,641,764 | £1,417,552 | — | — | — | — | £70,724 | £32,819 | — | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £30,038 | £20,575 | £12,578 | — | — | £2,196,720 | £723,314 | £60,362 | £32,819 | — | — | — | — |
| Net current assets | £1,846,628 | £1,621,193 | £1,404,978 | — | — | £781,785 | £303,860 | £10,366 | £4 | £4 | £4 | −£952,532 | £0 |
| Assets less current liabilities | £2,310,381 | £2,084,946 | £1,868,731 | — | — | £1,245,538 | £767,614 | £10,366 | £4 | £4 | £4 | £66,332 | £1 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £368,700 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | — | — | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-04-27 · satisfied 2020-01-22
—
SatisfiedFixed · created 2016-10-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2016-10-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2015-10-13 · satisfied 2016-09-23
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SatisfiedFixed · created 2015-10-13 · satisfied 2016-09-23
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Satisfied