Bellemonte Cheshire Limited

Company Number: 03208443

Period End: 30th June 2025

Key Facts

Net Assets

Current: £14,514

Previous: £12,358

Change: +2,156 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £957

Previous: £207,558

Change: -£206,601 (-99.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £387,262

Previous: £392,540

Change: -£5,278 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £386,305

Previous: £184,982

Change: +£201,323 (+108.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £401,419

Previous: £173,224

Change: +£228,195 (+131.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported