Betteshanger Investments Limited
Buying and selling of own real estate · Deal
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£414,594
Cash
£2,901
Turnover
—
Profit / loss
−£23,511
Current assets
£97,346
Creditors < 1 year
—
Equity
£414,594
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £414,594 | £438,105 | — | — | — | — |
| Equity | £414,594 | £438,105 | £450,381 | £453,851 | £456,215 | £456,516 |
| Assets | ||||||
| Fixed assets | £343,518 | £345,575 | £347,631 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £349,716 | £351,801 | £353,886 |
| Current assets | £97,346 | £115,233 | £124,180 | £125,198 | £125,045 | £122,521 |
| Cash at bank | £2,901 | £12,728 | £51,735 | £69,088 | £83,055 | £81,944 |
| Debtors | £94,445 | £102,505 | £72,445 | £56,110 | £41,990 | £40,577 |
| Liabilities | ||||||
| Net current assets | £71,076 | £92,530 | £102,750 | £104,135 | £104,414 | £102,630 |
| Assets less current liabilities | £414,594 | £438,105 | £450,381 | £453,851 | £456,215 | £456,516 |
| Profit & loss | ||||||
| Turnover | — | — | — | £31,633 | £31,633 | £31,633 |
| Profit before tax | — | — | — | −£2,364 | −£301 | −£19,273 |
| Profit / loss | −£23,511 | — | — | −£2,364 | −£301 | −£19,273 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2004-03-22
All monies
OutstandingProperty · created 1997-07-02
All monies
OutstandingProperty · created 1997-07-02
50% OF THE NETT DEVELOPMENT VALUE DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE AS DEFINED IN CLAUSE 13 OF AN AGR EEMENT DATED 2 JULY 1997
OutstandingFloating · created 1984-10-26
All monies
OutstandingFloating · created 1984-10-26
All monies
OutstandingFloating · created 1981-12-02
All monies
OutstandingProperty · created 1965-09-30
All monies
OutstandingUnknown · created 1962-07-31
£15000
Outstanding