Bethune Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£232,572
Cash
£61,399
Turnover
—
Profit / loss
—
Current assets
£136,491
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £232,572 | £222,528 | £151,932 | £101,186 | £68,796 | £42,064 | £22,349 | £5,478 | −£16,600 |
| Equity | — | — | — | £101,186 | £68,796 | £42,064 | £22,349 | £5,478 | −£16,600 |
| Assets | |||||||||
| Fixed assets | £4,143,121 | £2,732,407 | £2,040,127 | £2,049,037 | £1,586,558 | £1,536,558 | £963,274 | £418,476 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £418,476 |
| Current assets | £136,491 | £246,545 | £305,029 | £36,049 | £158,865 | £3,628 | £15,485 | £34,866 | — |
| Cash at bank | £61,399 | £236,381 | £295,325 | — | — | — | — | — | £11,907 |
| Debtors | £75,092 | £10,164 | £9,704 | — | — | — | — | — | £9 |
| Liabilities | |||||||||
| Creditors | £1,728,222 | £617,917 | £607,392 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £867,212 | £545,520 | £736,753 | £628,545 | £233,409 | — |
| Creditors after one year | — | — | — | £1,116,688 | £1,131,107 | £761,369 | £327,865 | £214,455 | — |
| Net current assets | −£1,591,731 | −£371,372 | −£302,363 | −£831,163 | −£386,655 | −£733,125 | −£613,060 | −£198,543 | — |
| Assets less current liabilities | £2,551,390 | £2,361,035 | £1,737,764 | £1,217,874 | £1,199,903 | £803,433 | £350,214 | £219,933 | £204,987 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
23 outstanding chargesFloating · created 2026-06-11
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OutstandingAll Assets · created 2026-06-11
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OutstandingUnknown · created 2025-07-07
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OutstandingFixed · created 2025-03-27
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OutstandingAll Assets · created 2024-10-29
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OutstandingFloating · created 2024-10-29
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OutstandingFixed · created 2024-08-23
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OutstandingAll Assets · created 2024-07-18
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OutstandingFloating · created 2024-07-18
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OutstandingUnknown · created 2024-03-28
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OutstandingProperty · created 2023-12-05
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OutstandingProperty · created 2023-04-25
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OutstandingFixed · created 2022-07-12
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OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingFloating · created 2021-04-30
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OutstandingUnknown · created 2020-08-25
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OutstandingAll Assets · created 2019-12-12
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OutstandingFixed · created 2019-12-12
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OutstandingFloating · created 2019-12-12
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OutstandingFixed · created 2019-12-06
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OutstandingUnknown · created 2019-03-13
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OutstandingFixed · created 2018-09-07
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OutstandingShow 5 satisfied / released
Fixed · created 2018-02-15 · satisfied 2019-03-15
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SatisfiedFloating · created 2016-10-12 · satisfied 2024-04-29
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2024-04-29
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SatisfiedFloating · created 2016-02-19 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2018-08-21
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Satisfied