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Companies/11279017

Bellview Group Limited

Development of building projects · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,042,443
Cash
£279,308
Turnover
—
Profit / loss
—
Current assets
£1,235,539
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£8,042,443£5,130,614£4,009,573£4,574,034£2,840,403£375,367£109,330
Equity———£4,574,034£2,840,403£375,367£109,330
Assets
Fixed assets£22,730,093£4,324,601£4,136,390£6,359,490£3,089,887£2,001,490—
Property, plant & equipment£73,089£79,639£588,190£594,740£523,338£2,001,490£600,000
Current assets£1,235,539£1,531,574£902,268£908,482£2,012,158£58,462—
Cash at bank£279,308£193,993£855,346£549,496£2,000,423£58,462—
Debtors£233,655£0£44,422£28,986£11,735——
Liabilities
Creditors£859,635£225,169£533,858————
Creditors within one year———£364,764£672,833£68,916£33,525
Creditors after one year———£2,329,174£1,588,809£1,615,669£457,145
Net current assets£375,904£1,306,405£368,410£543,718£1,339,325−£10,454−£33,525
Assets less current liabilities£23,105,997£5,631,006£4,504,800£6,903,208£4,429,212£1,991,036£566,475
People & pay
Average employees6899733
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

5 outstanding charges
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2024-04-05
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
Property · created 2021-05-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-13 · satisfied 2023-12-07
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2023-12-07
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2023-12-07
—
Satisfied
Floating · created 2018-11-01 · satisfied 2020-07-15
—
Satisfied
All Assets · created 2018-11-01 · satisfied 2020-07-15
—
Satisfied