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Companies/10907008

Bethune Developments Limited

Buying and selling of own real estate · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,058
Cash
£2,298
Turnover
—
Profit / loss
—
Current assets
£109,483
Creditors < 1 year
—
Equity
−£1,058
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-08-31
Balance sheet
Net assets−£1,058£79,026£94,022£101,143£69,114£69,077——
Equity−£1,058£79,026£94,022£101,143£69,114£69,077£83,175£285
Assets
Fixed assets£351,825£351,825£351,869£352,141£352,414£0——
Property, plant & equipment£0£0£44£316£589£0——
Current assets£109,483£186,363£195,258£230,396£246,942£489,847£586,439£1,143,228
Cash at bank£2,298£922£420£2,944£11,676£172,933£1,063£3,085
Debtors£107,185£185,441£194,838£227,452£235,266£165,266£433,728£267,143
Stock—————£151,648£151,648£873,000
Liabilities
Net current assets−£81,386−£1,302−£90,415−£82,518−£113,011£69,077£83,175£285
Assets less current liabilities£270,439£350,523£261,454£269,623£239,403£69,077£83,175£285
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-11-24
—
Outstanding
Unknown · created 2023-11-24
—
Outstanding
All Assets · created 2020-12-24
—
Outstanding
All Assets · created 2017-10-18
—
Outstanding
Fixed · created 2017-10-18
—
Outstanding