Belleisle Property Investments Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£165,346
Cash
£20,244
Turnover
—
Profit / loss
—
Current assets
£20,686
Creditors < 1 year
£320,726
Equity
£165,346
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,346 | £137,443 | £80,958 | £98,225 | −£76,210 | −£53,464 | −£20,090 |
| Equity | £165,346 | £137,443 | £80,958 | £98,225 | −£76,210 | −£53,464 | −£20,090 |
| Assets | |||||||
| Fixed assets | £180,369 | £76,002 | £2,809 | £5,618 | £8,427 | £825 | £0 |
| Property, plant & equipment | £180,369 | £76,002 | £2,809 | — | — | — | — |
| Current assets | £20,686 | £27,168 | £99,247 | £106,596 | £45,295 | £292,002 | £0 |
| Cash at bank | £20,244 | £27,168 | — | — | — | — | — |
| Debtors | £442 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £320,726 | £192,271 | £176,347 | £196,807 | £110,459 | £326,224 | £18,339 |
| Creditors after one year | £45,675 | £48,342 | £6,667 | £11,915 | £17,569 | £18,427 | £0 |
| Net current assets | −£300,040 | −£165,103 | −£77,100 | −£90,211 | −£65,164 | −£34,222 | −£18,339 |
| Assets less current liabilities | £119,671 | £89,101 | £74,291 | £84,593 | −£56,737 | −£33,397 | −£18,339 |
| People | |||||||
| Average employees | 2 | 4 | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-06-25
—
OutstandingProperty · created 2024-06-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-12-12 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2019-12-06 · satisfied 2020-10-27
—
Satisfied