BELLAVISTA DEVELOPMENTS LTD

Company number 12164432 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,000 Total assets 2021: £25,003 Total assets 2022: £40,660 Total assets 2023: £435,523 Total assets 2024: £993,020 Total assets 2025: £1,090,000 Total assets Net assets 2023: -£2,831 Net assets 2024: -£2,439 Net assets 2025: -£4,046 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£24,260 Total liabilities 2022: -£39,924 Total liabilities 2023: -£438,354 Total liabilities 2024: -£538,384 Total liabilities 2025: -£585,444 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £1,090,000 -£585,444 -£4,046 £0 0
2024-08-31 £993,020 -£538,384 -£2,439 £1,020 0
2023-08-31 £435,523 -£438,354 -£2,831 £17,394 0
2022-08-31 £40,660 -£39,924 £10
2021-08-31 £25,003 -£24,260 £3
2020-08-31 £1,000 £0 £0

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£585,444
Owed to suppliers
£332,999