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Companies/04273777

Betterspecs Kentish Town Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£86,348
Cash
£28,192
Turnover
—
Profit / loss
—
Current assets
£169,255
Creditors < 1 year
£63,971
Equity
£86,348
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown2005-08-31GBP · unknown
Balance sheet
Net assets£86,348£93,333£87,275£75,485£88,197£80,413£70,761£71,046£64,774£52,002£48,218£36,128£21,895£9,457£6,139£3,420£3,278£8,422£7,593£2,196£11,553
Equity£86,348£93,333£87,275£75,485£88,197£80,413£70,761£71,046£64,774£52,002£48,218——£9,457£6,139£3,420£3,278£8,422£7,593£2,196£11,553
Assets
Fixed assets£10,425£10,713£10,659£10,879£10,001£12,001£14,001£16,001£18,001£10,001£10,001£10,368£11,242£12,116£12,070£12,760£20,204£75,751£103,955£88,665£57,726
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000£10,000—£10,000£10,000£10,000——————————
Property, plant & equipment£425£713£659£879£1£2,001£4,001—£8,001£1£1£368£1,242£2,116£2,070£2,760£10,204£65,751£93,955£78,665£47,726
Current assets£169,255£134,220£138,658£133,764£184,825£193,420£133,791£138,837£143,995£148,317£124,808£91,515£57,397£63,191£81,264£103,804£104,191£108,079£69,748£132,486£124,310
Cash at bank£28,192£11,191£23,043£58,341£102,727£85,362£6,458—£12,077£25,146£17,867£7,409£10,759£14,392£4,305£249£1,110£0——£16,748
Debtors£121,238£103,204£95,790£55,598£61,823£87,783£107,608—£108,808£92,991£77,191£54,981£19,888£26,279£55,684£78,605£77,581£80,579£43,748£107,787£70,690
Stock£19,825£19,825£19,825£19,825£20,275£20,275£19,725—£23,110£30,180£29,750——————————
Liabilities
Creditors within one year£63,971£4,476£16,458£37,274£65,404£120,105£74,124£83,792£97,222£106,316£86,591£65,755£37,279£62,452£66,499——————
Creditors after one year£29,361£47,124£45,584£31,884£41,225£4,903£2,907—————£9,465£3,398£20,696——————
Net current assets£105,284£129,744£122,200£96,490£119,421£73,315£59,667£55,045£46,773£42,001£38,217£25,760£20,118£739£14,765£19,478£11,053−£15,487−£31,232£3,741£26,923
Assets less current liabilities£115,709£140,457£132,859£107,369£129,422£85,316£73,668£71,046————£31,360£12,855£26,835£32,238£31,257£60,264£72,723£92,406£84,649
People
Average employees55464445444——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2016-06-20
—
Outstanding
Show 6 satisfied / released
Property · created 2007-12-17 · satisfied 2013-04-26
All monies
Satisfied
Unknown · created 2007-12-17 · satisfied 2013-04-26
All monies
Satisfied
Fixed · created 2007-03-30
All monies
Part Satisfied
Fixed · created 2006-01-19 · satisfied 2013-04-26
All monies
Satisfied
All Assets · created 2003-10-17 · satisfied 2013-05-08
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2010-03-11
All monies
Satisfied