Betaorange Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,225,672
Cash
£1,061
Turnover
—
Profit / loss
—
Current assets
£1,240,600
Creditors < 1 year
£14,928
Equity
—
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2013-06-30GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,225,672 | £1,226,861 | £1,227,624 | £1,227,992 | £1,228,999 | £1,230,212 | £1,230,951 | £1,232,511 | £1,237,599 | £34,823 | −£2,391,613 | −£1,909,300 |
| Equity | — | — | — | £1,227,992 | £1,228,999 | £1,230,212 | £1,230,951 | £1,232,511 | £1,237,599 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,051,980 | £3,182,442 | £2,748,184 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £690,971 | £3,182,337 | £2,748,079 |
| Current assets | £1,240,600 | £1,240,681 | £1,240,759 | £1,240,832 | £1,240,902 | £1,240,860 | £1,240,692 | £1,240,923 | £1,247,432 | £5,535,781 | £2,568,608 | £2,606,052 |
| Cash at bank | £1,061 | £1,142 | £1,220 | £1,293 | £1,363 | £1,321 | £1,153 | £877 | £1,410 | £2,472,120 | — | £1,152 |
| Debtors | — | — | — | £1,239,539 | £1,239,539 | £1,239,539 | £1,239,539 | £1,240,046 | £1,246,022 | £375,465 | £125,872 | £138,094 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,928 | £13,820 | £13,135 | £12,840 | £11,903 | £10,648 | £9,741 | £8,412 | £9,833 | £6,552,938 | £5,077,425 | £4,166,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,065,238 | £3,096,756 |
| Net current assets | — | — | — | £1,227,992 | £1,228,999 | £1,230,212 | £1,230,951 | £1,232,511 | £1,237,599 | −£1,017,157 | −£2,508,817 | −£1,560,728 |
| Assets less current liabilities | — | — | — | £1,227,992 | £1,228,999 | £1,230,212 | £1,230,951 | £1,232,511 | £1,237,599 | £34,823 | £673,625 | £1,187,456 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2010-10-15 · satisfied 2015-06-23
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-31 · satisfied 2015-06-23
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SatisfiedProperty · created 1997-07-18 · satisfied 2015-06-23
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SatisfiedFloating · created 1997-07-18 · satisfied 2015-06-23
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SatisfiedFixed · created 1997-03-03 · satisfied 1998-03-19
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SatisfiedFloating · created 1997-01-23 · satisfied 1997-10-11
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SatisfiedFloating · created 1996-04-11 · satisfied 1997-10-11
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SatisfiedFloating · created 1994-10-04 · satisfied 1997-10-11
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SatisfiedAll Assets · created 1993-12-13 · satisfied 1998-04-01
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SatisfiedFloating · created 1988-06-20 · satisfied 1993-10-27
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SatisfiedAll Assets · created 1988-06-20 · satisfied 1993-10-27
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SatisfiedAll Assets · created 1983-11-09 · satisfied 1988-06-22
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Satisfied