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Companies/13562130

One Bethesda Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,976
Cash
£197,984
Turnover
—
Profit / loss
—
Current assets
£198,880
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-314 months · Company2023-08-3112 months · Company2022-08-31
Balance sheet
Net assets£7,976−£12,531£100£2£2
Equity———£2£2
Assets
Fixed assets£630,748£337,455£0——
Property, plant & equipment£7,414£3,550£0——
Current assets£198,880£31,626£100£2—
Cash at bank£197,984£31,526£0——
Debtors£896£100£100——
Liabilities
Creditors£373,464£381,612£0——
Net current assets−£174,584−£349,986£100£2—
Assets less current liabilities£456,164−£12,531£100£2—
People & pay
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-09-16
—
Outstanding