BELL STREET DEVELOPMENTS LTD

Company number SC617529 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £245,980 Total assets 2021: £349,520 Total assets 2022: £368,625 Total assets 2023: £313,601 Total assets 2024: £460,796 Total assets 2025: £464,212 Total assets Net assets 2020: -£27,788 Net assets 2021: -£40,466 Net assets 2022: -£53,170 Net assets 2023: -£45,198 Net assets 2024: -£87,957 Net assets 2025: -£88,848 Net assets Total liabilities 2020: -£271,369 Total liabilities 2021: -£374,154 Total liabilities 2022: -£409,823 Total liabilities 2023: -£346,765 Total liabilities 2024: -£536,723 Total liabilities 2025: -£543,695 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £464,212 -£543,695 -£88,848 £2,521 1
2024-03-31 £460,796 -£536,723 -£87,957 £10,487 1
2023-03-31 £313,601 -£346,765 -£45,198 £7,269
2022-03-31 £368,625 -£409,823 -£53,170 £1,937
2021-03-31 £349,520 -£374,154 -£40,466 £108,879
2020-03-31 £245,980 -£271,369 -£27,788 £2,696

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£213,736