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Companies/SC223172

Majestic (Belford) Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£8,273,008
Cash
£9,213
Turnover
Profit / loss
Current assets
£37,197,377
Creditors < 1 year
£45,405,290
Equity
−£8,273,008
Average employees
0.02

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£8,273,008−£5,307,553−£2,254,764£52,502£608,445£366,904£461,520£414,504
Equity−£8,273,008−£5,307,553−£2,254,764£52,502£608,445£366,904£461,520£414,504
Assets
Fixed assets£6,363,427£4,595,288£4,603,903
Property, plant & equipment£19,383£25,844£34,459
Current assets£37,197,377£35,744,946£23,848,635£14,399,211£9,557,849£837,479£181,230£389,196
Cash at bank£9,213£49,422£47,578£192,622£68,624£87,500£22,847£242,788
Debtors£1,059,383£896,670£44,709£63,884£79,891£307,986£158,383£146,408
Stock£23,756,348£14,142,705£9,409,334£441,993
Liabilities
Creditors within one year£45,405,290£41,010,049£3,655,996£3,253,852£3,692,797£6,834,002£1,164,998£1,428,595
Creditors after one year£22,447,403£11,092,857£5,256,607£3,150,000£3,150,000
Net current assets−£8,207,913−£5,265,103£20,192,639£11,145,359£5,865,052−£5,996,523−£983,768−£1,039,399
Assets less current liabilities£20,192,639£11,145,359£5,865,052£366,904£3,611,520£3,564,504
People
Average employees0.020.02
Source evidenceView 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

10 outstanding charges
Fixed · created 2024-07-01
Outstanding
Fixed · created 2022-03-14
Outstanding
Property · created 2021-11-03
Outstanding
Property · created 2021-10-20
Outstanding
All Assets · created 2021-10-20
Outstanding
Property · created 2017-12-09
Outstanding
Property · created 2017-12-09
Outstanding
Unknown · created 2017-12-01
Outstanding
All Assets · created 2017-12-01
Outstanding
All Assets · created 2017-12-01
Outstanding
Show 4 satisfied / released
Unknown · created 2007-05-02 · satisfied 2018-01-09
All monies
Satisfied
All Assets · created 2007-04-27 · satisfied 2018-01-13
All monies
Satisfied
Unknown · created 2001-11-02 · satisfied 2018-01-09
All monies
Satisfied
All Assets · created 2001-10-23 · satisfied 2018-01-06
All monies
Satisfied