Bethesda Technology Ltd
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£20,383
Cash
£2,853
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£500
Equity
£20,383
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,383 | £20,020 | £19,479 | £20,111 | £35,073 | £34,186 | £34,186 | £38,107 | £39,714 | £5,971 | £5,684 |
| Equity | £20,383 | £20,020 | £19,479 | £20,111 | £35,073 | £34,186 | £34,186 | £38,107 | £39,714 | £5,971 | £5,684 |
| Assets | |||||||||||
| Fixed assets | £517,687 | £517,687 | £517,687 | £517,687 | £156,838 | £156,838 | £156,838 | £156,838 | £364 | £729 | £1,094 |
| Property, plant & equipment | £517,687 | £517,687 | £517,687 | £517,687 | — | — | — | — | — | — | £1,094 |
| Current assets | — | — | — | — | — | £1,425 | £1,425 | £988 | £64,814 | £47,570 | £28,425 |
| Cash at bank | £2,853 | £4,998 | £5,097 | £1,068 | £753 | £1,425 | — | — | — | — | £28,425 |
| Liabilities | |||||||||||
| Creditors within one year | £500 | £500 | £184,958 | £170,012 | £16,308 | £14,958 | £14,958 | £7,796 | £25,464 | £42,328 | £23,835 |
| Creditors after one year | £499,657 | £502,165 | £318,347 | £328,632 | £106,210 | £109,119 | £109,119 | £111,923 | £0 | — | — |
| Net current assets | £2,353 | £4,498 | £179,861 | £168,944 | £15,555 | — | −£13,533 | −£6,808 | £39,350 | £5,242 | £4,590 |
| Assets less current liabilities | £520,040 | £522,185 | £337,826 | £348,743 | £141,283 | £143,305 | £143,305 | £150,030 | £39,714 | £5,971 | £5,684 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-01-30
—
OutstandingUnknown · created 2021-10-27
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OutstandingFixed · created 2021-06-17
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OutstandingFixed · created 2019-01-11
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Outstanding