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Companies/00903201

Betterment Properties (Weymouth) Limited

Construction of domestic buildings · Weymouth

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£60,995,406
Cash
£13,757,783
Turnover
£22,072,658
Profit / loss
£6,666,643
Current assets
£44,251,449
Creditors < 1 year
£570,873
Equity
£60,995,406
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2017-05-26GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£60,995,406£54,338,763——£44,978,834£43,227,154£41,004,615£41,004,615£39,100,290
Equity£60,995,406£54,338,763£51,601,416£49,266,263£44,978,834£43,227,154£41,004,615£41,004,615£39,100,290
Assets
Fixed assets£17,947,950£16,397,069——£15,833,823£15,644,241£7,142,510£7,142,510£7,160,031
Property, plant & equipment£10,550,250£9,319,369——£8,846,983£8,069,009£267,278£267,278£284,799
Current assets£44,251,449£39,408,285——£31,142,706£29,682,831£37,085,938£37,085,938£34,928,853
Cash at bank£13,757,783£8,034,474——£2,733,234£534,092£10,623,962£10,623,962£7,838,769
Debtors————£4,931,773£4,484,893£5,684,775£5,684,775£5,968,765
Stock£24,147,259£25,275,632——£23,477,699£24,663,846£20,777,201£20,777,201£21,121,319
Liabilities
Creditors within one year£570,873£847,703——£1,378,807£1,481,030£602,663£602,663£362,424
Creditors after one year£600,000£600,000——£600,000£600,000£2,600,000£2,600,000£2,600,000
Provisions£33,120£18,888————£21,170£21,170£26,170
Net current assets£43,680,576£38,560,582——£29,763,899£28,201,801£36,483,275£36,483,275£34,566,429
Assets less current liabilities£61,628,526£54,957,651——£45,597,722£43,846,042£43,625,785£43,625,785£41,726,460
Profit & loss
Turnover£22,072,658£14,178,101———————
Gross profit£7,645,558£3,071,396———————
Operating profit£7,773,006£3,155,736———————
Profit before tax£8,300,143£3,350,338———————
Profit / loss£6,666,643£2,749,347———————
People
Average employees1615————161616
Source evidenceView 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

20 outstanding charges
Hsbc Bank PLC
Shares · created 2003-08-07
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Hsbc Bank PLC
Shares · created 2003-08-07
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Hsbc Bank PLC
Shares · created 2003-08-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-08-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-08-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-10-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-10-18
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-03-14
All monies
Outstanding
Midland Bank PLC
Property · created 1996-12-17
All monies
Outstanding
Midland Bank PLC
Shares · created 1996-12-17
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-12-17
All monies
Outstanding
Midland Bank PLC
Shares · created 1996-12-17
All monies
Outstanding
Midland Bank PLC
Shares · created 1996-12-17
All monies
Outstanding
Midland Bank PLC
Property · created 1996-12-06
All monies
Outstanding
Midland Bank PLC
Shares · created 1996-09-11
All monies
Outstanding
Midland Bank PLC
Shares · created 1996-09-11
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-09-11
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-09-11
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-09-11
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-09-11
All monies
Outstanding
Show 39 satisfied / released
Hsbc Bank PLC
Shares · created 2006-05-24 · satisfied 2009-10-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-04-02 · satisfied 2008-05-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-07 · satisfied 2006-05-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-07 · satisfied 2008-03-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-01-31 · satisfied 2005-09-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-01-31 · satisfied 2009-10-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-11-13 · satisfied 2005-07-02
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-09 · satisfied 2001-12-13
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-27 · satisfied 2001-04-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-28 · satisfied 2002-12-11
All monies
Satisfied
Midland Bank PLC
Property · created 1997-01-13 · satisfied 2001-04-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-09-11 · satisfied 2008-04-22
All monies
Satisfied
Midland Bank PLC
Property · created 1996-09-11 · satisfied 2000-08-26
All monies
Satisfied
Midland Bank PLC
Property · created 1996-09-11 · satisfied 2002-10-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-04-10 · satisfied 1998-11-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-09-30 · satisfied 1998-11-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-07-29 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-12-01 · satisfied 1991-10-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-12-12 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-05-28 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-05-28 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-17 · satisfied 1993-01-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-05-21 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-05-21 · satisfied 1991-10-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-05-21 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-04-26 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-03-24 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-07-21 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-06-30 · satisfied 1992-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-04-28 · satisfied 1990-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-10-26 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1977-10-20 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-07-20 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-06-16 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-06-16 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-05-06 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-05-06 · satisfied 2001-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-11-25 · satisfied 2001-04-28
All monies
Satisfied
Bridgewater Building Society
Unknown · created 1973-04-06 · satisfied 2001-05-08
£18,000
Satisfied