Cash
£216.98M
55.78%
Net Worth
£2.47B
590.08%
Total Current Assets
£893.39M
63.49%
Total Current Liabilities
£5.7B
158.6%
BELRON FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1999
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 27 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Harshitkumar Viryashchandra Shah | Director | ||
| Mr Humphrey Stewart Morgan Singer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
46
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af, As Collat | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Notes S | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Notes S | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Notes S | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Notes S | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Notes S | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Notes S | OUTSTANDING | |||
| Wilmington Trust (London) Limited, (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London Ec2r 7af) As Agent For Each Of Th | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London Ec2r 7af) As Agent For Each Of Th | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited (1 King's Arms Yard, London, Ec2r 7af) As Agent For Each Of T | OUTSTANDING | |||
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Collate | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af (As Collat | OUTSTANDING | |||
| Bank Of America, N.a. (London Branch) (As Original Lender) , Jpmorgan Chase Bank, N.a., London Branch (As Original Lender) , Jpmorgan Chase Bank, N.a. (As Original Lender) , Wilmington Trust (London) Lim | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af (As Collat | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af (As Collat | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af (As Collat | OUTSTANDING | |||
| Share Pledge Agreement | Citibank N.a. | SATISFIED | ||
| Security Over Cash Agreement | Citibank N.a. | SATISFIED | ||
| Debenture | Citibank N.a. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £216,978,660.00 | £139,285,218.00 | £63,358,033.00 | £156,250,108.00 | £498,995,728.00 |
| Net Worth | £2,473,042,158.00 | £358,369,188.00 | £225,439,542.00 | £81,500,649.00 | £162,122,744.00 |
| Total Current Liabilities | £5,698,327,550.00 | £2,203,545,281.00 | £1,869,316,268.00 | £3,419,714,409.00 | £1,960,206,607.00 |
| Total Current Assets | £893,392,609.00 | £2,446,772,206.00 | £806,753,957.00 | £2,004,724,361.00 | £2,082,603,957.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £2,682,165 | £3,100,277 | - | - | - |
| Operating Profit | - | - | £25,299,764 | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £834,298,230 | £527,607,564 | £390,318,288 | £231,297,273 | £177,131,897 |
| Pre Tax Profit | £3,458,325,815 | £149,565,405 | £204,542,775 | £69,379,489 | £14,911,515 |
| Tax | £54,613,983 | £71,391,394 | £1,052,542 | £148,853 | £1,847,267 |
| Profit After Tax | £3,512,939,798 | £220,956,800 | £205,595,318 | £69,528,342 | £16,758,783 |
| Dividends Payable | £16,400,785,045 | £56,384,455 | £126,305,153 | £168,758,113 | £4,502,658 |
| Retained Profit | - | £164,572,345 | £79,290,165 | - | £12,256,124 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,691,447,779 | £4,734,374,566 | £4,632,698,720 | £3,792,705,322 | £1,578,425,594 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £216,978,660 | £139,285,218 | £63,358,033 | £156,250,108 | £498,995,728 |
| Other Debtors | £675,719,986 | £2,302,322,172 | £740,288,817 | £1,845,215,058 | £1,581,556,969 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £893,392,609 | £2,446,772,206 | £806,753,957 | £2,004,724,361 | £2,082,603,957 |
| Trade Creditors | £2,028,972 | £574,253 | £649,208 | £563,392 | £800,278 |
| Bank Loans And Overdrafts | - | - | - | £865 | - |
| Other Short Term Finance | £5,689,882,893 | £2,199,653,886 | £1,865,759,514 | £3,324,102,120 | £1,958,758,608 |
| Miscellaneous Current Liabilities | £6,170,194 | £3,317,140 | £2,907,544 | £95,048,031 | £647,720 |
| Total Current Liabilities | £5,698,327,550 | £2,203,545,281 | £1,869,316,268 | £3,419,714,409 | £1,960,206,607 |
| Bank Loans And Overdrafts And LTL | £2,413,470,680 | £4,619,232,304 | £3,344,696,868 | £2,296,215,491 | £1,538,700,201 |
| Other Long Term Finance | £2,413,470,680 | £4,619,232,303 | £3,315,485,853 | £2,294,604,932 | £1,538,700,200 |
| Total Long Term Finance | £2,413,470,680 | £4,619,232,303 | £3,315,485,853 | £2,294,604,932 | £1,538,700,200 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £75,333,969 | £60,299,271 | £58,532,334 | £60,158,372 | £60,598,901 |
| P & L Account Reserve | £2,394,829,979 | £262,885,149 | £95,431,963 | £16,590,220 | £116,668,119 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £2,878,209 | £35,184,767 | £71,475,244 | £4,752,055 | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,473,042,158 | £358,369,188 | £225,439,542 | £81,500,649 | £162,122,744 |
| Working Capital | £-4,804,934,941 | £243,226,925 | £-1,062,562,310 | £-1,414,990,047 | £122,397,349 |
| Total Assets | £10,584,840,388 | £7,181,146,773 | £5,439,452,677 | £5,797,429,684 | £3,661,029,552 |
| Total Liabilities | £8,111,798,230 | £6,822,777,585 | £5,214,013,135 | £5,715,929,035 | £3,498,906,808 |
| Net Assets | £2,473,042,158 | £358,369,188 | £225,439,542 | £81,500,649 | £162,122,744 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | Y | N | N |
| Capital Employed | £4,886,512,838 | £4,977,601,492 | £3,570,136,410 | £2,377,715,275 | £1,700,822,945 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.16 | 1.11 | 0.43 | 0.59 | 1.06 |
| sales Networking Capital | 0 | 0 | 0 | 0 | 0 |
| Gearing | 97.59 | 1288.96 | 1483.63 | 2817.42 | 949.1 |
| Equity In % | 23.36 | 4.99 | 4.14 | 1.41 | 4.43 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.16 | 1.11 | 0.43 | 0.59 | 1.06 |
| Return on Capital Employed % | 70.77 | 3 | 5.73 | 2.92 | 0.88 |
| Return on Total Assets Employed % | 32.67 | 2.08 | 3.76 | 1.2 | 0.41 |
| Current Debt Ratio | 2.3 | 6.15 | 8.29 | 41.96 | 12.09 |
| Total Debt Ratio | 3.28 | 19.04 | 23.13 | 70.13 | 21.58 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 139.84 | 41.74 | 90.73 | 85.13 | 9.2 |