Company Overview
Beleu Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 2011, so this is a well established company. Beleu Investments Limited has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

12 Romans Way, Pyrford, Woking, Surrey, GU22 8TP
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Companies House Data
Company NameBELEU INVESTMENTS LIMITED
Company Number07734628
Registered Office Address12 Romans Way
 Pyrford
 GU22 8TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Elena Ioannou Moskovskaya - Director
(Cypriot, 50 years old, born May 1976)
Appointed 18 March 2022
 Active
Mark Klinov - Director
(British, 56 years old, born January 1970)
Appointed 28 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Elena Ioannou Moskovskaya
ABBEY MANAGEMENT SERVICES (SCOT) LIMITED
BEAUTIFUL SCOTLAND LTD
LEONURUS ASSOCIATES LIMITED
TECHNOLOGY INVESTMENTS LTD
WHATS NEEDED LIMITED
Mark Klinov
LEONURUS ASSOCIATES LIMITED
NESSPRO LIMITED
WHAT'S NEEDED COMMERCIAL PROPERTIES LIMITED
WHAT'S NEEDED HOLDINGS LIMITED
WHATS NEEDED LIMITED
WYE LODGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 477,919 477,919 224,430
Current Assets 14,204 14,204 90,666
Creditors Due Within One Year 115,427 115,427 31,686
Working Cap -101,223 -101,223 58,980
Total Assets Less Current Liabilities 376,696 376,696 283,410
Long-term Liabilities 390,150 390,150 295,150
Net Assets -13,454 -13,454 -11,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,454 -13,454 -11,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 71.2%
Stocks Inventory - - -
Debtors 2.4% 2.4% 27.0%
Cash Bank In Hand 0.4% 0.4% 1.8%
Current Assets 2.9% 2.9% 28.8%
Creditors Due Within One Year 23.5% 23.5% 10.1%
Net Current Assets Liabilities -20.6% -20.6% 18.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.7% -2.7% -3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 492,123 492,123 315,096
Debt 505,577 505,577 326,836
Net Assets/Debt -13,454 -13,454 -11,740

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU22 8TP
AVS SERVICES LIMITED
17 Romans Way Pyrford, Woking, GU22 8TP
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Change of details for Mr Mark Klinov as a person with significant control on 11 December 2024
Confirmation statement made on 11 December 2024 with updates
Termination of appointment of Tatiana Petrova as a director on 3 December 2024
Director's details changed for Mr Mark Klinov on 8 May 2024
Director's details changed for Mrs Elena Ioannou Moskovskaya on 8 May 2024
Termination of appointment of Mark Klinov as a secretary on 8 May 2024
Confirmation statement made on 6 April 2024 with updates
Change of details for Mr Mark Klinov as a person with significant control on 24 April 2024
Notification of Mark Klinov as a person with significant control on 15 December 2022
Cessation of Tatiana Petrova as a person with significant control on 15 December 2022
Registered office address changed from Richmond House Walkern Road Stevenage Hertfordshire SG1 3QP England to 12 Romans Way Pyrford Woking Surrey GU22 8TP on 28 February 2024
Change of details for Mrs Tatiana Petrova as a person with significant control on 11 October 2023
Director's details changed for Mrs Tatiana Petrova on 11 October 2023
Confirmation statement made on 9 October 2023 with no updates
Change of details for Mrs Tatiana Petrova as a person with significant control on 5 October 2017
Confirmation statement made on 9 October 2022 with no updates
Appointment of Mrs Elena Ioannou Moskovskaya as a director on 18 March 2022
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
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