Belvidere Estates Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Belvidere Estates Limited with the registration number 00346487 has been on the market for eighty six years. This particular Private Limited Company is located at Haines Watts Pacific Chambers, 11-13 Victoria Street, Liverpool and company's postal code is L2 5QQ. The enterprise's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Belvidere Estates Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was released on Monday 10th October 2022.

David L. and Peter D. are the firm's directors and have been cooperating as the Management Board since August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-245 208	-280 927	-280 972	-281 018	-289 340

Balance Sheet
Cash Bank In Hand	38 127	38 057	38 012	37 967	37 922
Cash Bank On Hand					37 922	37 877	37 803	37 755	37 833	37 833	37 833
Current Assets	187 536	152 477	152 432	152 386	144 064	143 644	144 081	143 290	144 075	143 265	141 079
Debtors	44 409	59 420	59 420	59 419	51 142	50 767	51 278	50 535	51 242	50 432	48 246
Other Debtors					49 642	49 267	49 778	49 035	49 742	48 932	48 246
Stocks Inventory	105 000	55 000	55 000	55 000	55 000
Total Inventories					55 000	55 000	55 000	55 000	55 000	55 000	55 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-286 740	-304 409	-304 454	-304 500	-312 822
Shareholder Funds	-245 208	-280 927	-280 972	-281 018	-289 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 389	3 389	3 389	3 389	3 389	3 389
Creditors					433 404	433 404	433 404	433 404	434 725	434 725	434 725
Creditors Due Within One Year	432 744	433 404	433 404	433 404	433 404
Debtors Due After One Year	-1 500	-1 500	-1 500	-1 500	-1 500
Net Current Assets Liabilities	-245 208	-280 927	-280 972	-281 018	-289 340	-289 760	-289 323	-290 114	-290 650	-291 460	-293 646
Number Shares Allotted		100	100	100	100
Other Creditors					433 404	433 404	433 404	433 404	434 725	434 725	434 725
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 389	3 389	3 389	3 389	3 389	3 389
Revaluation Reserve	41 432	23 382	23 382	23 382	23 382
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 389	3 389	3 389	3 389
Tangible Fixed Assets Depreciation	3 389	3 389	3 389	3 389
Total Assets Less Current Liabilities	-245 208	-280 927	-280 972	-281 018	-289 340	-289 760	-289 323	-290 114	-290 650	-291 460	-293 646
Trade Debtors Trade Receivables					1 500	1 500	1 500	1 500	1 500	1 500