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Companies/03758979

Beth Evan Developments Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£211,405
Turnover
—
Profit / loss
—
Current assets
£211,405
Creditors < 1 year
—
Equity
£211,405
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets—————£162,546£158,208−£175,043£148,507£275,534£260,428£245,604£261,103£299,565£349,660£357,466
Equity£211,405£110,183£113,488£114,097£138,345£162,546£158,208£175,043£148,507£275,534£260,428£245,604£261,103£299,565£349,660£357,466
Assets
Fixed assets——£158,666£160,924£163,182£165,379£167,575−£351,894£347,275£527,122£527,121£527,122£527,122£527,122£527,122£642,122
Property, plant & equipment£0£156,409——————£347,275———£527,122£527,122£527,122£642,122
Current assets£211,405£9,067£26,589£22,419£40,872£9,975£6,124−£6,530£11,932£18,588£19,793£22,031£46,618£44,544£133,082£30,664
Cash at bank£211,405£8,912——————£6,644———£41,325£38,576£110,636£13,916
Debtors£0£155——————£5,288———£5,293£5,968£22,446£16,748
Liabilities
Creditors within one year——£70,247£67,726£64,189—£15,491—£138,281£142,345£138,226£134,192£125,565———
Creditors after one year————————£72,419£93,879£114,308£135,405£153,120———
Provisions—————————£33,952£33,952£33,952£33,952£33,952£26,980£17,773
Net current assets£211,405−£46,226−£43,658−£45,307—−£2,833−£9,367£126,969−£126,349−£123,757−£118,433−£112,161−£78,947−£21,126£53,578−£50,243
Assets less current liabilities£211,405£110,183£115,008£115,617—£162,546£158,208−£224,925£220,926£403,365£408,688£414,961£448,175£505,996£580,700£591,879
People
Average employees22222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2005-04-06 · satisfied 2023-09-28
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-06-04 · satisfied 2008-04-12
All monies
Satisfied