Betacap Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,278,087
Cash
£24,839
Turnover
—
Profit / loss
—
Current assets
£4,244,712
Creditors < 1 year
£916,625
Equity
£3,278,087
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,278,087 | £2,911,055 | £2,638,562 | £1,779,169 | £734,079 | £1 | £1 |
| Equity | £3,278,087 | £2,911,055 | £2,638,562 | £1,779,169 | £734,079 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £4,244,712 | £3,560,150 | £3,389,023 | £2,721,958 | £1,366,509 | £385,770 | £1 |
| Cash at bank | £24,839 | £59,395 | £9,436 | £73,388 | £49,894 | — | £1 |
| Debtors | £4,184,473 | £3,500,755 | £3,327,999 | £2,597,123 | £1,245,331 | £385,770 | — |
| Stock | £35,400 | £0 | £51,588 | £51,447 | £71,284 | — | — |
| Liabilities | |||||||
| Creditors within one year | £916,625 | £599,095 | £750,461 | £942,789 | £632,430 | £385,769 | — |
| Creditors after one year | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £3,328,087 | £2,961,055 | £2,638,562 | £1,779,169 | £734,079 | £1 | £1 |
| Assets less current liabilities | £3,328,087 | £2,961,055 | £2,638,562 | £1,779,169 | £734,079 | £1 | £1 |
| People | |||||||
| Average employees | 23 | 23 | 23 | 26 | 25 | 25 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.