BELTRAINE DEVELOPMENTS LIMITED
Company number NI046570 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £572,360 | -£516,101 | £56,259 | £88,772 | — | — | 0 |
| 2023-12-31 | £613,672 | -£365,620 | £215,017 | £118,907 | — | — | |
| 2022-12-31 | £682,541 | -£416,548 | £227,407 | £140,576 | — | — | |
| 2021-12-31 | £645,603 | -£409,393 | £192,827 | £176,576 | — | — | |
| 2020-12-31 | £932,072 | -£735,427 | £196,645 | £13,259 | — | — | |
| 2019-12-31 | £543,876 | -£517,322 | £26,554 | £31,696 | — | — | |
| 2018-12-31 | £742,034 | -£712,461 | £29,879 | £69,429 | — | — | |
| 2017-12-31 | £646,136 | -£611,070 | £35,218 | £93,571 | — | — | |
| 2016-12-31 | £323,715 | -£549,575 | -£258,418 | £3,715 | — | — | |
| 2015-06-30 | £240,000 | -£809,472 | -£569,472 | £0 | — | — | |
| 2014-06-30 | £557,761 | -£789,461 | -£231,700 | — | — | — | |
| 2013-06-30 | £557,761 | -£770,234 | -£212,473 | — | — | — | |
| 2012-06-30 | £558,796 | -£750,012 | -£191,216 | — | — | — | |
| 2011-06-30 | £658,933 | -£747,105 | -£88,172 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,286
- Owed to suppliers
- £1,672