Bethersden Limited
Quantity surveying activities · Barnet
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£402,348
Cash
£312,095
Turnover
—
Profit / loss
—
Current assets
£427,095
Creditors < 1 year
—
Equity
£402,348
Average employees
1
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 | 2023-06-30GBP · company | 2022-06-27GBP · unknown | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-28GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £402,348 | £499,673 | £914,680 | — | — | — | — | — | — | £1,247,254 | — | — | — | — | £1,219,726 | £1,222,047 |
| Equity | £402,348 | £499,673 | £914,680 | £1,065,100 | £1,212,234 | £1,256,278 | £1,194,874 | £1,209,043 | £1,236,583 | £1,247,254 | £1,463,359 | £1,466,297 | £1,215,281 | £1,225,376 | £1,219,726 | £1,222,047 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £451,196 | £1,040,976 | £1,319,015 | £1,254,628 | £1,321,459 | £1,071,459 | £816,459 | £662,459 | — | — | £1,245,290 | £1,248,560 | £1,036,060 | £968,077 |
| Property, plant & equipment | £118,976 | £214,470 | £17,196 | £606,976 | £910,015 | £845,628 | £912,459 | £662,459 | £662,459 | — | £995,790 | £995,790 | £1,032,790 | £1,036,060 | £1,036,060 | £968,077 |
| Current assets | £427,095 | £312,035 | £580,316 | £132,332 | £55,009 | £154,340 | £146,632 | £151,691 | £432,224 | — | £480,666 | £579,241 | £264,800 | £272,691 | £487,643 | £554,933 |
| Cash at bank | £312,095 | £197,035 | £465,316 | £6,526 | £5,677 | £85,543 | £17,151 | £9,299 | £283,594 | — | £245,991 | £350,442 | £0 | £391 | £35,843 | £148,109 |
| Debtors | £115,000 | £115,000 | £115,000 | £125,806 | £49,332 | £68,797 | £129,481 | £142,392 | £148,630 | — | £80,675 | £78,799 | £264,800 | £272,300 | £451,800 | £406,824 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £273,217 | — | — | — | £13,097 | £108,734 | £135,441 | £24,625 | £3,977 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £159,368 | £271,250 | £300,000 | — |
| Net current assets | £283,372 | £285,203 | £463,484 | £24,124 | −£106,781 | £1,650 | −£126,585 | £137,584 | £420,124 | £584,795 | £467,569 | £470,507 | £129,359 | £248,066 | £483,666 | £553,970 |
| Assets less current liabilities | £402,348 | £499,673 | £914,680 | £1,065,100 | £1,212,234 | £1,256,278 | £1,194,874 | £1,209,043 | £1,236,583 | £1,247,254 | £1,463,359 | £1,466,297 | £1,374,649 | £1,496,626 | £1,519,726 | £1,522,047 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-06-30
All monies
OutstandingFloating · created 2008-06-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-06-29 · satisfied 2011-06-16
All monies
SatisfiedAll Assets · created 2005-02-10 · satisfied 2011-06-16
All monies
SatisfiedAll Assets · created 1996-10-15 · satisfied 2005-02-22
All monies
Satisfied