Bethesda Property Management Ltd
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£158,423
Cash
−£2,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£636,994
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£158,423 | −£136,178 | −£69,842 | −£25,466 | −£6,884 | £31,432 | £10,853 | £26,821 |
| Equity | — | — | −£69,842 | −£25,466 | −£6,884 | £31,432 | £10,853 | £26,821 |
| Assets | ||||||||
| Fixed assets | £634,576 | £658,756 | £675,240 | £618,336 | £646,289 | £669,568 | £679,979 | £705,992 |
| Intangible assets | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 |
| Property, plant & equipment | £594,576 | £598,756 | £595,240 | £518,336 | £526,289 | £529,568 | £519,979 | £525,992 |
| Current assets | — | — | — | £18,016 | — | £29,083 | £18,597 | £18,442 |
| Cash at bank | −£2,839 | £0 | — | £18,016 | £14,484 | £25,746 | £12,655 | £18,442 |
| Debtors | — | — | £30,425 | — | — | £3,337 | £5,942 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £636,994 | £442,794 | £417,099 | £264,468 | £262,607 | £235,007 | — | — |
| Creditors after one year | £153,166 | £351,148 | £357,416 | £396,358 | £402,547 | £428,102 | — | — |
| Provisions | — | — | £992 | £992 | — | — | £5,989 | £7,498 |
| Net current assets | −£639,833 | −£442,794 | −£386,674 | −£246,452 | −£248,123 | −£205,924 | −£259,650 | −£245,867 |
| Assets less current liabilities | −£5,257 | £215,962 | £288,566 | £371,884 | £398,166 | £463,644 | £420,329 | £460,125 |
| People & pay | ||||||||
| Average employees | 0 | 23 | 23 | 27 | 24 | 26 | 18 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-08-07
—
OutstandingFixed · created 2017-08-07
—
Outstanding