BELLA REFRESHMENTS LTD.Active
Key figures
Like most small UK companies, BELLA REFRESHMENTS LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,057 | 8,541 | 12,887 | 12,739 | 2,889 |
| Total assets | 257,548 | 190,942 | 346,428 | 251,252 | 103,314 |
| Total liabilities | 595,069 | 652,344 | 901,120 | 939,422 | 870,372 |
| Net assets / total equity | -337,521 | -461,402 | -554,692 | -688,170 | -767,058 |
| Average number of employees | 8 | 8 | 8 | 6 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BELLA REFRESHMENTS LTD.
Company
BELLA REFRESHMENTS LTD. is a private limited company registered with Companies House under company number 08966729. It was incorporated on 31 Mar 2014. Its status is active. The registered office is in Barnsley (S71). Its nature of business (SIC 2007) is wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£767,058, down 11.5% on the previous year. Cash at bank and in hand was £2,889. Total assets were £103,314 and total liabilities £870,372. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.