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Companies/07277521

Bellutex Limited

Renting and operating of Housing Association real estate · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£64,134
Turnover
Profit / loss
Current assets
£72,977
Creditors < 1 year
Equity
£1,102,295
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£624,064£746,936
Equity£1,102,295£1,070,637£1,052,709£1,032,792£985,504£624,064£746,936
Assets
Fixed assets£1,728,187£1,728,997£1,729,807£1,730,617£1,731,427£3,306,216£3,288,478
Property, plant & equipment£2,497£3,307£4,117£4,927£5,737£7,762£0
Current assets£72,977£37,866£31,529£51,733£88,524£187,940£59,745
Cash at bank£64,134£28,554£25,019£48,116£84,589£94,991£23,269
Debtors£8,843£9,312£6,510£3,617£3,935£70,364£16,689
Liabilities
Net current assets−£625,892−£658,360−£677,098−£697,825−£745,923−£2,204,635−£2,091,024
Assets less current liabilities£1,102,295£1,070,637£1,052,709£1,032,792£985,504£1,101,581£1,197,454
People
Average employees2222222
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

4 outstanding charges
Property · created 2017-12-21
Outstanding
Floating · created 2012-04-12
All monies
Outstanding
Property · created 2010-09-29
All monies
Outstanding
Floating · created 2010-09-29
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2010-09-29 · satisfied 2016-06-10
All monies
Satisfied