Beltane Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,431,250
Cash
£8,266
Turnover
—
Profit / loss
—
Current assets
£2,786,969
Creditors < 1 year
£1,355,721
Equity
£1,431,250
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,431,250 | £1,437,025 | £1,444,525 | £1,450,736 | £1,458,339 | £1,442,302 | £1,452,838 | £516,208 | £557,419 | £573,769 | −£4,126 | −£5,247 | £2 | £2 | £2 |
| Equity | £1,431,250 | £1,437,025 | £1,444,525 | £1,450,736 | £1,458,339 | £1,442,302 | £1,452,838 | £516,208 | £557,419 | £573,769 | −£4,126 | −£5,247 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3 | £2 | £0 | — | — |
| Current assets | £2,786,969 | £2,528,344 | £2,517,665 | £2,513,616 | £2,520,819 | £2,499,782 | £2,544,565 | £957,476 | £953,227 | £953,227 | £157,623 | £126,159 | £50,002 | £2 | — |
| Cash at bank | £8,266 | £8,281 | £8,281 | £9,332 | £22,820 | £1,783 | £43,470 | £4,342 | £93 | £93 | £1,138 | £1,159 | £50,002 | £2 | £2 |
| Debtors | £2,778,703 | £2,520,063 | £2,509,384 | £2,504,284 | £2,497,999 | £2,497,999 | £2,501,095 | £953,134 | £953,134 | £953,134 | £156,485 | £125,000 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,355,721 | £1,091,321 | £1,073,143 | £1,062,882 | £1,062,482 | £1,057,486 | £1,091,733 | £441,273 | £395,813 | £379,463 | £161,752 | £131,408 | £50,000 | £0 | — |
| Net current assets | £1,431,248 | £1,437,023 | £1,444,522 | £1,450,734 | £1,458,337 | £1,442,296 | £1,452,832 | £516,203 | £557,414 | £573,764 | −£4,129 | −£5,249 | £2 | £2 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£4,126 | −£5,247 | £2 | £2 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-12-19
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OutstandingFixed · created 2017-12-19
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OutstandingFixed · created 2017-12-19
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OutstandingFixed · created 2015-12-18
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OutstandingFixed · created 2015-12-18
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OutstandingFixed · created 2015-12-18
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OutstandingShow 3 satisfied / released
Fixed · created 2013-12-06
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Part SatisfiedFixed · created 2013-12-06
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Part SatisfiedFixed · created 2013-11-28
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Part Satisfied