Bellgrave Property Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Located in Summit House, Edinburgh EH6 7BD Bellgrave Property Limited is a Private Limited Company with SC265441 Companies House Reg No. It's been established 20 years ago. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were filed.

In the firm, the full extent of director's obligations have so far been done by Mohit G. who was formally appointed in 2004. That firm had been governed by Neelam G. till October 2019. In order to provide support to the directors, this particular firm has been utilizing the skills of Mohit G. as a secretary since March 2004.

Mohit G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 816	45 514	52 324	57 708	63 801

Balance Sheet
Cash Bank On Hand					5 405	6 889	9 480	16 126	20 307	25 776	27 736	30 166
Current Assets	11 568	14 897	24 312	31 525	6 755	8 356	11 340	17 866	22 055	27 505	28 719	31 157
Debtors	1 056	781	1 496	1 705	1 631	1 467	1 860	1 740	1 748	1 729	983	991
Net Assets Liabilities					63 801	62 202	63 878	70 205	72 804	77 714	82 818	83 225
Property Plant Equipment					148 105	147 656	147 527	147 405	147 765	148 842	86 394	86 225
Cash Bank In Hand	10 512	14 116	22 816	29 820
Net Assets Liabilities Including Pension Asset Liability	41 816	45 514	52 620	57 708	63 801
Tangible Fixed Assets	148 003	149 140	148 773	148 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 716	45 414	52 520	57 608
Shareholder Funds	41 816	45 514	52 324	57 708	63 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 678	3 127	3 256	3 378	3 378	3 547	3 717	3 886
Average Number Employees During Period								2	2	2
Creditors					91 340	93 700	94 989	95 066	97 016	98 633	32 295	34 157
Disposals Property Plant Equipment											62 278
Fixed Assets	148 003	149 140	148 773	148 681	148 105	147 656	147 527	147 405	147 765	148 842	86 394	86 225
Increase From Depreciation Charge For Year Property Plant Equipment						449	129	122		169	170	169
Net Current Assets Liabilities	-106 187	-103 626	-96 153	-90 973	-84 304	-85 344	-83 649	-77 200	-74 961	-71 128	-3 576	-3 000
Property Plant Equipment Gross Cost					150 783	150 783	150 783	150 783	151 143	152 389	90 111	90 111
Total Additions Including From Business Combinations Property Plant Equipment									360	1 246
Total Assets Less Current Liabilities	41 816	45 514	52 324	57 708	63 801	62 312	63 878	70 205	72 804	77 714	82 818	83 225
Creditors Due Within One Year	117 755	118 523	120 465	122 498	91 340
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				159	281
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 603	119	488
Tangible Fixed Assets Cost Or Valuation	148 573	150 176	150 294	150 782
Tangible Fixed Assets Depreciation	570	1 036	1 522	2 101
Tangible Fixed Assets Depreciation Charged In Period		466	486	580