Bellevue London Ltd

Company Number: 07584731

Period End: 31st May 2025

Key Facts

Net Assets

Current: £51,379

Previous: £14,469

Change: +36,910 (+255.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £185,918

Previous: £526,417

Change: -£340,499 (-64.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £57,091

Previous: £33,242

Change: +£23,849 (+71.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £245,494

Previous: £512,808

Change: -£267,314 (-52.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £59,576

Previous: £13,609

Change: +£45,967 (+337.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.