Belvedere Properties (Cheltenham) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£632,174
Turnover
—
Profit / loss
—
Current assets
£684,694
Creditors < 1 year
—
Equity
£2,348,829
Average employees
1
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £2,300,623 | £1,211,925 | — | £1,150,168 | £1,108,543 | £1,078,677 | £1,049,439 | £1,044,647 | £1,026,392 | £1,034,594 | £988,844 | £958,703 |
| Equity | £2,348,829 | £2,353,709 | £2,300,623 | £1,211,925 | £1,195,229 | £1,150,168 | £1,108,543 | £1,078,677 | £1,049,439 | £1,044,647 | £1,026,392 | £1,034,594 | £988,844 | £958,703 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,222,608 | £1,222,783 | £1,223,016 | £1,223,327 | £1,223,742 | £1,057,804 | £1,058,541 | £1,185,668 | £1,522,169 | £1,499,696 |
| Property, plant & equipment | £1,746,683 | £2,320,123 | £2,292,231 | £1,214,410 | — | — | — | — | — | — | £1,058,541 | £1,185,668 | £1,522,169 | £1,499,696 |
| Current assets | £684,694 | £64,441 | £270,715 | £213,124 | £186,870 | £157,259 | £99,886 | £97,304 | £53,895 | £212,628 | £219,437 | £106,646 | — | — |
| Cash at bank | £632,174 | £62,160 | £269,260 | £202,718 | — | — | — | — | — | — | £177,992 | £106,646 | £20,862 | £22,323 |
| Debtors | £52,520 | £2,281 | £1,455 | £10,406 | — | — | — | — | — | — | £41,445 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £16,578 | £231,944 | £216,336 | £243,774 | £230,268 | £226,554 | £251,586 | £257,720 | £554,187 | £563,316 |
| Net current assets | £602,146 | £33,586 | £208,442 | −£2,485 | — | −£72,615 | −£114,473 | −£144,650 | −£174,303 | −£13,157 | −£32,149 | −£151,074 | −£533,325 | −£540,993 |
| Assets less current liabilities | £2,348,829 | £2,353,709 | £2,500,673 | £1,211,925 | — | £1,150,168 | £1,108,543 | £1,078,677 | £1,049,439 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-02-15
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OutstandingProperty · created 2013-07-31
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OutstandingShow 13 satisfied / released
Property · created 2013-07-31 · satisfied 2014-11-19
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SatisfiedProperty · created 2008-10-20 · satisfied 2014-01-08
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SatisfiedProperty · created 2008-10-20 · satisfied 2014-01-08
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SatisfiedFloating · created 1998-10-30 · satisfied 2014-01-08
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SatisfiedFloating · created 1998-10-30 · satisfied 2014-01-08
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SatisfiedFloating · created 1996-10-09 · satisfied 2014-01-08
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SatisfiedUnknown · created 1994-08-31 · satisfied 2014-01-08
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO NATIONAL WESTMINSTER BANK PLC, UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1993-07-28 · satisfied 2014-01-08
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SatisfiedFloating · created 1993-07-26 · satisfied 2014-01-08
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SatisfiedFloating · created 1992-08-19 · satisfied 2014-01-08
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SatisfiedFloating · created 1992-01-06 · satisfied 2014-01-08
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SatisfiedFloating · created 1992-01-06 · satisfied 2014-01-08
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SatisfiedProperty · created 1991-12-12 · satisfied 2014-01-08
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Satisfied