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BELLVILLE HOMES LTD Financials

Company number
07903673Copy
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Registered office
130 Old Lodge Lane, Purley, Surrey CR8 4DH
Incorporated
10/01/2012

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£37.19K2024
-25.64%vs 2023

2023: £50.01K

Total Assets

£422.54K2024
-23.53%vs 2023

2023: £552.52K

Cash in Bank

£38.51K2024
-77.33%vs 2023

2023: £169.88K

Total Liabilities

£368.36K2024
-26.70%vs 2023

2023: £502.51K

Employees

32024
0vs 2023

2023: 3

In 2024, BELLVILLE HOMES LTD reported net assets of £37.19K. The same filing shows total assets of £422.54K, cash in bank of £38.51K and total liabilities of £368.36K. Reported headcount was 3 in 2024. Total Liabilities fell from £502.51K in 2023 to £368.36K in 2024 (-26.70%). Okredo holds filed figures for 2021–2024; 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

£37.19K2024
-25.64%from £50.01K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BELLVILLE HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£68.56K2022£37.19K2024
-45.8%vs 2022

-26.4% a year compound (CAGR)

Cash in Bank

£107.76K2022£38.51K2024
-64.3%vs 2022

-40.2% a year compound (CAGR)

Total Assets

£615.01K2022£422.54K2024
-31.3%vs 2022

-17.1% a year compound (CAGR)

Total Liabilities

£546.46K2022£368.36K2024
-32.6%vs 2022

-17.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-64.3%

£107.76K in 2022 to £38.51K in 2024

Every measure that changed in BELLVILLE HOMES LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BELLVILLE HOMES 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
8.80%2024

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.

Liabilities to total assets
87.18%2024

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.

Cash to liabilities
10.45%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
9.11%2024

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 BELLVILLE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£63.63K68.56K50.01K37.19K
Total Assets£622.53K615.01K552.52K422.54K
Cash in Bank£93.65K107.76K169.88K38.51K
Total Liabilities£558.91K546.46K502.51K368.36K
Employees4333

BELLVILLE HOMES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BELLVILLE HOMES LTD filed financial statements?

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Yes. Okredo holds filed figures for BELLVILLE HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BELLVILLE HOMES LTD report in 2024?

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BELLVILLE HOMES LTD reported net assets of £37.19K for 2024. That compares with £50.01K in 2023, a change of -25.64%.

What total assets did BELLVILLE HOMES LTD report in 2024?

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BELLVILLE HOMES LTD reported total assets of £422.54K for 2024. That compares with £552.52K in 2023, a change of -23.53%.

What cash in bank did BELLVILLE HOMES LTD report in 2024?

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BELLVILLE HOMES LTD reported cash in bank of £38.51K for 2024. That compares with £169.88K in 2023, a change of -77.33%.

How many people does BELLVILLE HOMES LTD employ?

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BELLVILLE HOMES LTD reported 3 employees in 2024, compared with 3 in 2023.

How have BELLVILLE HOMES LTD financials changed over the last 3 years?

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Between 2022 and 2024, BELLVILLE HOMES LTD's net assets fell by 45.8%, cash in bank fell by 64.3%, total assets fell by 31.3% and total liabilities fell by 32.6%. Net assets contracted at 26.4% a year across the two years to 2024, from £68.56K to £37.19K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of BELLVILLE HOMES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.