BELLEGROVE PROPERTIES LTD Financials
- Company number
- 12459724Copy
Copy - Registered office
- 23 Hillcrest Avenue, Temple Fortune, London NW11 0EP
- Incorporated
- 12/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.54%vs 20242024: £-72.23K
Total Assets
0.13%vs 20242024: £1.63M
Cash in Bank
-64.43%vs 20242024: £3.97K
Total Liabilities
0.05%vs 20242024: £1.70M
Employees
0vs 20242024: 3
In 2025, BELLEGROVE PROPERTIES LTD reported net assets of £-71.11K. The same filing shows total assets of £1.63M, cash in bank of £1.41K and total liabilities of £1.70M. Reported headcount was 3 in 2025. Cash in Bank fell from £3.97K in 2024 to £1.41K in 2025 (-64.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.54%from £-72.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BELLEGROVE PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-95.1%vs 2023-77.9% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1.6%
£1.67M in 2023 to £1.70M in 2025
Biggest decrease
Cash in Bank-95.1%
£29.00K in 2023 to £1.41K in 2025
BELLEGROVE PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELLEGROVE PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -4.37%2025
- Liabilities to total assets
- 104.37%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.09%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BELLEGROVE PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -22.32K | -31.83K | -65.58K | -72.23K | -71.11K |
| Total Assets£ | 714.54K | 1.42M | 1.61M | 1.63M | 1.63M |
| Cash in Bank£ | 7.30K | 768.00 | 29.00K | 3.97K | 1.41K |
| Total Liabilities£ | 736.86K | 1.46M | 1.67M | 1.70M | 1.70M |
| Employees | 3 | 3 | 3 | 3 | 3 |
BELLEGROVE PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BELLEGROVE PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for BELLEGROVE PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BELLEGROVE PROPERTIES LTD report in 2025?
BELLEGROVE PROPERTIES LTD reported net assets of £-71.11K for 2025. That compares with £-72.23K in 2024, a change of 1.54%.
What total assets did BELLEGROVE PROPERTIES LTD report in 2025?
BELLEGROVE PROPERTIES LTD reported total assets of £1.63M for 2025. That compares with £1.63M in 2024, a change of 0.13%.
What cash in bank did BELLEGROVE PROPERTIES LTD report in 2025?
BELLEGROVE PROPERTIES LTD reported cash in bank of £1.41K for 2025. That compares with £3.97K in 2024, a change of -64.43%.
How many people does BELLEGROVE PROPERTIES LTD employ?
BELLEGROVE PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BELLEGROVE PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, BELLEGROVE PROPERTIES LTD's cash in bank fell by 95.1%, total assets rose by 1.3%, total liabilities rose by 1.6% and employee numbers was unchanged. Cash in bank contracted at 77.9% a year across the two years to 2025, from £29.00K to £1.41K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BELLEGROVE PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.