Bethell Investments Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£321,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,700
Creditors < 1 year
£970
Equity
£321,687
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £321,687 | £330,504 | — | — | £263,899 | £243,778 | £264,095 | £322,249 | £303,318 | £283,270 | £264,142 | £245,665 | £227,138 | £207,134 | £188,800 |
| Equity | £321,687 | £330,504 | £307,882 | £281,752 | £263,899 | £243,778 | £264,095 | £322,249 | £303,318 | £283,270 | £264,142 | £245,665 | £227,138 | £207,134 | £188,800 |
| Assets | |||||||||||||||
| Fixed assets | £262,957 | £262,957 | £262,957 | £262,957 | £262,957 | £262,958 | £263,245 | — | — | — | — | — | — | £310,000 | £310,000 |
| Current assets | £59,700 | £77,696 | £55,837 | £148,225 | £136,635 | £114,203 | £143,950 | £100,874 | £78,749 | £61,739 | £75,758 | £68,838 | £50,583 | £43,287 | £18,894 |
| Cash at bank | — | — | — | — | — | — | — | £516 | £2,958 | £10,470 | £7,106 | £0 | £9,011 | £13,299 | £17,169 |
| Debtors | — | — | — | — | — | — | — | £100,358 | £75,791 | £51,269 | £68,652 | £68,838 | £41,572 | £29,988 | £1,725 |
| Liabilities | |||||||||||||||
| Creditors within one year | £970 | £10,149 | — | — | — | — | — | £20,633 | £12,939 | £13,727 | £14,330 | £13,173 | £13,445 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — |
| Net current assets | £58,730 | £67,547 | £44,925 | £18,795 | £120,942 | £100,820 | £120,850 | £80,241 | £65,810 | £48,012 | £61,428 | £55,665 | £37,138 | £17,134 | −£1,200 |
| Assets less current liabilities | — | — | £307,882 | £281,752 | £383,899 | £363,778 | £384,095 | £442,249 | £423,318 | £403,270 | £384,142 | £365,665 | £347,138 | £327,134 | £308,800 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-01-13 · satisfied 2023-01-31
—
SatisfiedShares · created 2001-03-12 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 2001-03-12 · satisfied 2017-04-27
All monies
Satisfied