Bethell Property Services Limited
Private Limited Company · Kearsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,327,648
Cash
£1,556,394
Turnover
£159,415
Profit / loss
£2,052,511
Current assets
£5,953,767
Creditors < 1 year
—
Equity
£5,327,648
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,327,648 | £3,275,137 | £1,788,457 | £1,027,688 |
| Equity | £5,327,648 | £3,275,137 | £1,788,457 | £1,027,688 |
| Assets | ||||
| Fixed assets | £904,370 | £845,774 | — | — |
| Property, plant & equipment | £58,596 | £0 | — | — |
| Current assets | £5,953,767 | £3,942,562 | — | — |
| Cash at bank | £1,556,394 | £306,274 | — | — |
| Debtors | £1,939,593 | £1,331,405 | — | — |
| Stock | £2,457,780 | £2,304,883 | — | — |
| Liabilities | ||||
| Provisions | £1,630 | £0 | — | — |
| Net current assets | £5,833,408 | £3,868,363 | — | — |
| Assets less current liabilities | £6,737,778 | £4,714,137 | — | — |
| Profit & loss | ||||
| Turnover | £159,415 | £153,251 | — | — |
| Gross profit | £96,844 | £106,895 | — | — |
| Operating profit | £13,046 | £42,659 | — | — |
| Profit before tax | £2,052,786 | £1,485,169 | — | — |
| Profit / loss | £2,052,511 | £1,486,680 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-07-09
—
OutstandingAll Assets · created 2026-07-09
—
OutstandingProperty · created 2026-01-29
—
OutstandingUnknown · created 2026-01-29
—
OutstandingFixed · created 2021-08-17
—
OutstandingFixed · created 2018-04-16
—
OutstandingShow 3 satisfied / released
Floating · created 2007-07-11 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2007-07-11 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2006-03-31 · satisfied 2016-11-23
All monies
Satisfied