BELGARUM DEVELOPMENTS LTD

Company number 04930021 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10 Total assets 2019: £37,367 Total assets 2020: £50,050 Total assets 2021: £430 Total assets 2023: £28,853 Total assets 2024: £38,762 Total assets 2025: £567 Total assets Net assets 2019: -£136,100 Net assets 2020: -£137,972 Net assets 2021: -£155,826 Net assets 2022: -£161,859 Net assets 2023: -£184,883 Net assets 2024: -£185,208 Net assets 2025: -£185,734 Net assets Total liabilities 2016: -£172,962 Total liabilities 2017: -£175,717 Total liabilities 2018: -£173,467 Total liabilities 2019: -£170,717 Total liabilities 2020: -£142,684 Total liabilities 2021: -£150,428 Total liabilities 2022: -£160,703 Total liabilities 2023: -£151,273 Total liabilities 2024: -£141,935 Total liabilities 2025: -£186,301 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £567 -£186,301 -£185,734 £567 0
2024-12-31 £38,762 -£141,935 -£185,208 £757 0
2023-12-31 £28,853 -£151,273 -£184,883 £946
2022-12-31 -£160,703 -£161,859 £86
2021-12-31 £430 -£150,428 -£155,826 £401
2020-12-31 £50,050 -£142,684 -£137,972
2019-12-31 £37,367 -£170,717 -£136,100
2018-12-31 -£173,467
2017-12-31 -£175,717
2016-12-31 £10 -£172,962 £2
2015-12-31 £19,186 -£117,163 £1,069
2014-12-31 £205,601 -£218,300 -£942 £23,033
2013-12-31 £632,679 -£663,605 -£17,484 £2
2012-10-31 £621,279 -£634,724 £256 £22
2011-10-31 £637,699 -£567,585 £82,261 £3,795

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0