Bethnon Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,541,793
Cash
£1,219,555
Turnover
—
Profit / loss
£1,003,914
Current assets
£10,026,692
Creditors < 1 year
£588,668
Equity
£7,541,793
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,541,793 | £6,537,879 | — | — | — | — | — | — | — | £4,922,377 | — | — |
| Equity | £7,541,793 | £6,537,879 | — | — | £5,278,500 | £5,279,058 | £5,361,830 | £5,566,351 | £5,476,907 | £4,922,377 | £7,090,363 | £6,865,858 |
| Assets | ||||||||||||
| Property, plant & equipment | £25,488 | £34,599 | — | — | — | — | — | — | — | £164,115 | £98,236 | £126,646 |
| Current assets | £10,026,692 | £9,867,710 | — | — | — | — | — | — | — | £9,843,889 | £12,021,287 | £9,292,623 |
| Cash at bank | £1,219,555 | £351,073 | — | — | — | — | — | — | — | £515,051 | £406,167 | £254,467 |
| Debtors | £388,835 | £282,369 | — | — | — | — | — | — | — | £212,774 | £2,331,079 | £142,335 |
| Stock | — | — | — | — | — | — | — | — | — | £9,116,064 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £588,668 | £742,711 | — | — | — | — | — | — | — | — | £1,667,413 | £2,277,906 |
| Creditors after one year | £1,921,719 | £2,621,719 | — | — | — | — | — | — | — | — | £3,361,747 | £275,505 |
| Net current assets | £9,438,024 | £9,124,999 | — | — | — | — | — | — | — | £8,653,837 | £10,353,874 | £7,014,717 |
| Assets less current liabilities | £9,463,512 | £9,159,598 | — | — | — | — | — | — | — | £8,817,952 | £10,452,110 | £7,141,363 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,003,914 | £899,429 | — | — | — | — | — | — | — | £412,014 | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-03-30
—
OutstandingProperty · created 2014-10-06
—
OutstandingFixed · created 2014-10-06
—
OutstandingShow 14 satisfied / released
Unknown · created 2010-09-16 · satisfied 2015-03-18
£459,175 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-06-06 · satisfied 2015-03-18
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SatisfiedProperty · created 1986-06-06 · satisfied 2015-03-18
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SatisfiedProperty · created 1986-04-18 · satisfied 2015-03-18
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SatisfiedProperty · created 1985-06-21 · satisfied 2015-03-18
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SatisfiedProperty · created 1985-06-21 · satisfied 2015-04-14
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SatisfiedProperty · created 1983-02-28 · satisfied 2015-03-18
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SatisfiedUnknown · created 1979-09-04 · satisfied 2015-03-18
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SatisfiedUnknown · created 1979-09-04 · satisfied 2015-03-18
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SatisfiedFloating · created 1976-07-07 · satisfied 2015-03-18
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SatisfiedFloating · created 1976-07-07 · satisfied 2015-03-18
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SatisfiedFloating · created 1976-07-07 · satisfied 2015-03-18
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SatisfiedUnknown · created 1973-05-21 · satisfied 2015-03-18
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SatisfiedUnknown · created 1973-05-21 · satisfied 2015-03-18
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Satisfied