Property, Plant & Equipment
70,435 GBP2025-03-31
81,335 GBP2024-03-31
Debtors
874,645 GBP2025-03-31
506,959 GBP2024-03-31
Cash at bank and in hand
486,768 GBP2025-03-31
789,677 GBP2024-03-31
Current Assets
1,361,413 GBP2025-03-31
1,296,636 GBP2024-03-31
Net Current Assets/Liabilities
463,600 GBP2025-03-31
596,403 GBP2024-03-31
Total Assets Less Current Liabilities
534,035 GBP2025-03-31
677,738 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,927 GBP2025-03-31
-87,547 GBP2024-03-31
Net Assets/Liabilities
458,108 GBP2025-03-31
590,191 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,334 GBP2025-03-31
56,753 GBP2024-03-31
Vehicles
193,239 GBP2025-03-31
193,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,573 GBP2025-03-31
249,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,754 GBP2025-03-31
36,559 GBP2024-03-31
Vehicles
147,384 GBP2025-03-31
132,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,138 GBP2025-03-31
168,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,580 GBP2025-03-31
20,194 GBP2024-03-31
Vehicles
45,855 GBP2025-03-31
61,141 GBP2024-03-31
Trade Debtors/Trade Receivables
7,800 GBP2025-03-31
22,500 GBP2024-03-31
Other Debtors
866,845 GBP2025-03-31
484,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,619 GBP2025-03-31
11,619 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,368 GBP2025-03-31
65,489 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,050 GBP2025-03-31
73,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
750,776 GBP2025-03-31
550,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,927 GBP2025-03-31
87,547 GBP2024-03-31
BELTANE ASSET MANAGEMENT LLP
InfoBARCLAY ASSET MANAGEMENT LLP - 2010-05-26
COMMERCIAL REAL ESTATE ACQUISITIONS LLP - 2010-05-26
Registered number OC345876Kempston, Mill Hill, Edenbridge, Kent TN8 5DQ
LIMITED LIABILITY PARTNERSHIP incorporated on 2009-05-22 (16 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-08
CIF 0BELTANE ASSET MANAGEMENT LLP
SRegistered number Oc345876
Kempston, Mill Hill, Edenbridge, Kent, United Kingdom, TN8 5DQ
Limited Liability Partnership in Companies House, England And Wales
CIF 1