BELLCO DEVELOPMENTS LIMITED

Company number 04852629 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2022 2023 2024 2025 2026 Total assets 2018: £362,826 Total assets 2019: £4,260,849 Total assets 2020: £5,341,444 Total assets 2021: £4,013,634 Total assets 2022: £5,390,755 Total assets 2023: £4,763,273 Total assets 2024: £6,427,837 Total assets 2025: £7,045,640 Total assets 2026: £6,980,788 Total assets Net assets 2018: -£5,700 Net assets 2019: -£34,217 Net assets 2020: -£213,626 Net assets 2021: £116,511 Net assets 2022: £167,515 Net assets 2022: £167,515 Net assets 2023: £216,217 Net assets 2024: £2,174,483 Net assets 2025: £731,171 Net assets 2026: -£889,191 Net assets Total liabilities 2018: -£590,990 Total liabilities 2019: -£4,130,000 Total liabilities 2020: -£4,786,534 Total liabilities 2021: -£2,036,859 Total liabilities 2022: -£3,256,194 Total liabilities 2022: £4,796,725 Total liabilities 2023: -£4,197,056 Total liabilities 2024: -£3,701,415 Total liabilities 2025: -£3,884,745 Total liabilities 2026: -£5,526,391 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 17 years

Latest accounts (2026-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-29 £6,980,788 -£5,526,391 -£889,191 £8,676 — — 2
2025-03-29 £7,045,640 -£3,884,745 £731,171 £45,657 — — 2
2024-03-29 £6,427,837 -£3,701,415 £2,174,483 — — — 2
2023-03-31 £4,763,273 -£4,197,056 £216,217 £18,433 — —
2022-03-31 — £4,796,725 £167,515 — — —
2022-03-30 £5,390,755 -£3,256,194 £167,515 £113,760 — —
2021-03-31 £4,013,634 -£2,036,859 £116,511 £321,167 — —
2020-03-31 £5,341,444 -£4,786,534 -£213,626 £17,871 — —
2019-03-31 £4,260,849 -£4,130,000 -£34,217 £183,141 — —
2018-03-31 £362,826 -£590,990 -£5,700 £8,549 — —
2017-03-31 £302,095 -£730,835 -£138,001 £57,238 — —
2016-03-31 £110,137 -£464,160 — £11,559 — —
2015-03-31 £37,252 -£152,929 — £1,418 — —
2014-03-31 £180,216 -£198,789 — £2,013 — —
2013-03-31 £59,830 -£79,969 — £37,537 — —
2012-03-31 £1,002,823 -£972,275 — £567 — —
2011-03-31 £1,693,596 -£1,627,787 — £204,713 — —

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

Debt & working capital 2026-03-29

Bank borrowings & overdrafts
£2,343,588
Owed to suppliers
£2,540,935