Bethshan Sheltered Housing Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Powys
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,827,020
Cash
£465,862
Turnover
—
Profit / loss
—
Current assets
£549,975
Creditors < 1 year
£81,732
Equity
—
Average employees
46
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,827,020 | £1,853,486 | £2,024,729 | £2,207,763 |
| Assets | ||||
| Property, plant & equipment | £1,358,777 | £1,393,699 | £1,359,385 | £1,307,701 |
| Current assets | £549,975 | £568,036 | £746,516 | £929,842 |
| Cash at bank | £465,862 | £417,632 | £694,926 | £870,285 |
| Debtors | £83,755 | £150,064 | £51,358 | £59,557 |
| Stock | £358 | £340 | £232 | £0 |
| Liabilities | ||||
| Creditors | £81,732 | £108,249 | £81,172 | £29,780 |
| Creditors within one year | £81,732 | £108,249 | £81,172 | £29,780 |
| Net current assets | £468,243 | £459,787 | £665,344 | £900,062 |
| Assets less current liabilities | £1,827,020 | £1,853,486 | £2,024,729 | £2,207,763 |
| People | ||||
| Average employees | 46 | 43 | 42 | 41 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2009-07-17 · satisfied 2022-05-23
£370,458.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2001-05-03 · satisfied 2008-02-29
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2008-02-29
All monies
Satisfied