BELDRAY BUILDING LTD

Company number 14648483 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2024 2025 Total assets 2024: £217,078 Total assets 2025: £236,168 Total assets Net assets 2024: £17,375 Net assets 2025: £45,320 Net assets Total liabilities 2024: -£1,192,967 Total liabilities 2025: -£1,180,135 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £236,168 -£1,180,135 £45,320 £2,668 £27,945 1
2024-02-29 £217,078 -£1,192,967 £17,375 £78 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Profit for the year
£27,945
Average employees
1

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,180,135
Owed to suppliers
£117