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Companies/07321177

Bethersden Property Company Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees002222222
Source evidenceView 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 charges
Property · created 2026-03-18
—
Outstanding
Property · created 2012-05-16
All monies
Outstanding
Property · created 2012-05-16
All monies
Outstanding
Property · created 2012-05-16
All monies
Outstanding
Property · created 2012-05-16
All monies
Outstanding
All Assets · created 2012-05-16
All monies
Outstanding
Property · created 2012-05-16
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2017-01-12 · satisfied 2018-10-10
—
Satisfied
Fixed · created 2014-03-25 · satisfied 2017-12-14
—
Satisfied
Property · created 2012-05-16 · satisfied 2017-08-24
All monies
Satisfied
Property · created 2012-05-16 · satisfied 2017-12-14
All monies
Satisfied
Property · created 2012-05-16 · satisfied 2017-02-03
All monies
Satisfied