Bethany Douglas Ltd
Private Limited Company · Strathaven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,185,586
Cash
£190,106
Turnover
—
Profit / loss
—
Current assets
£192,216
Creditors < 1 year
—
Equity
£1,185,586
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,185,586 | £936,835 | — | — | — | — | — | — | — |
| Equity | £1,185,586 | £936,835 | £900,099 | £804,679 | £718,051 | £622,746 | £479,594 | £254,982 | £100 |
| Assets | |||||||||
| Fixed assets | £1,295,042 | £1,120,794 | £1,112,101 | £1,082,946 | £716,523 | £704,523 | £489,582 | £402,000 | £0 |
| Property, plant & equipment | £1,199 | £629 | £136 | — | — | — | — | — | — |
| Current assets | £192,216 | £82,021 | £70,955 | £7,533 | £129,328 | £57,664 | £62,258 | £4,002 | £100 |
| Cash at bank | £190,106 | £82,021 | £70,355 | — | — | — | — | — | — |
| Debtors | £2,110 | £0 | £600 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£109,456 | −£183,959 | −£212,002 | −£278,267 | £1,528 | −£81,777 | −£9,988 | −£147,018 | £100 |
| Assets less current liabilities | £1,185,586 | £936,835 | £900,099 | £804,679 | £718,051 | £622,746 | £479,594 | £254,982 | £100 |
| People | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-09
—
OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2019-10-21
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OutstandingAll Assets · created 2019-10-08
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OutstandingUnknown · created 2019-01-16
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OutstandingShow 1 satisfied / released
Unknown · created 2025-02-18 · satisfied 2026-03-13
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Satisfied