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Companies/04543733

Bethell Property Services Limited

Private Limited Company · Kearsley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-07-09
—
Outstanding
All Assets · created 2026-07-09
—
Outstanding
Property · created 2026-01-29
—
Outstanding
Unknown · created 2026-01-29
—
Outstanding
Fixed · created 2021-08-17
—
Outstanding
Fixed · created 2018-04-16
—
Outstanding
Show 3 satisfied / released
Floating · created 2007-07-11 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2007-07-11 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2016-11-23
All monies
Satisfied