Bethersden Property Company Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,105,281
Cash
£9,070
Turnover
—
Profit / loss
—
Current assets
£9,070
Creditors < 1 year
—
Equity
£1,105,281
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,105,281 | £1,079,761 | £691,419 | £672,640 | £698,450 | £684,187 | £682,825 | £674,803 | £688,641 |
| Equity | £1,105,281 | £1,079,761 | £691,419 | £672,640 | £698,450 | £684,187 | £682,825 | £674,803 | £688,641 |
| Assets | |||||||||
| Fixed assets | £1,912,735 | £1,467,680 | £787,947 | £780,975 | £646,315 | £646,315 | £779,676 | £658,392 | £784,458 |
| Current assets | £9,070 | £310,447 | £386,153 | £385,503 | £478,213 | £727,335 | £608,652 | £729,242 | £683,335 |
| Cash at bank | £9,070 | £22,947 | £7,653 | £15,503 | £78,213 | £252,901 | £148,973 | £286,956 | £239,613 |
| Debtors | £0 | £287,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £384,805 | £395,962 | £351,693 | £384,812 | £378,922 | £371,969 | £416,360 |
| Creditors after one year | — | — | — | — | — | £230,266 | £252,196 | £274,126 | £296,056 |
| Provisions | £215,802 | £215,802 | — | — | — | — | — | — | — |
| Net current assets | −£441,652 | −£172,117 | £1,348 | −£10,459 | £126,520 | £342,523 | £229,730 | £357,273 | £266,975 |
| Assets less current liabilities | £1,471,083 | £1,295,563 | £789,295 | £770,516 | £772,835 | £988,838 | £1,009,406 | £1,015,665 | £1,051,433 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-03-18
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OutstandingProperty · created 2012-05-16
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OutstandingProperty · created 2012-05-16
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OutstandingProperty · created 2012-05-16
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OutstandingProperty · created 2012-05-16
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OutstandingAll Assets · created 2012-05-16
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OutstandingProperty · created 2012-05-16
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OutstandingShow 5 satisfied / released
Fixed · created 2017-01-12 · satisfied 2018-10-10
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SatisfiedFixed · created 2014-03-25 · satisfied 2017-12-14
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SatisfiedProperty · created 2012-05-16 · satisfied 2017-08-24
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SatisfiedProperty · created 2012-05-16 · satisfied 2017-12-14
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SatisfiedProperty · created 2012-05-16 · satisfied 2017-02-03
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Satisfied