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Companies/04566557

Betterbank Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
−£168,125
Cash
£4,868
Turnover
—
Profit / loss
—
Current assets
£763,472
Creditors < 1 year
£419,932
Equity
−£168,125
Average employees
Not available

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.

7 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£168,125−£126,731−£76,981−£13,807£161,901£188,706£4,721
Equity−£168,125−£126,731−£76,981−£13,807£161,901£188,706£4,721
Assets
Fixed assets£165,926£165,110£165,110£165,110£656,962£657,852£455,796
Property, plant & equipment£165,926£165,110£165,110£165,110£656,962£657,852£455,796
Current assets£763,472£765,285£794,876£883,180£1,152,503£1,130,543£1,180,888
Cash at bank£4,868£4,950£23,803£86,140£7,308£1,742£38,627
Debtors£10,870£12,601£23,339£49,306£37,381£20,987£42,362
Liabilities
Creditors within one year£419,932£379,535—————
Creditors after one year£677,591£677,591—————
Net current assets£343,540£385,750£435,500£498,674£816,530£829,445£847,516
Assets less current liabilities£509,466£550,860£600,610£663,784£1,473,492£1,487,297£1,303,312
Source evidenceView 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

5 outstanding charges
Unknown · created 2007-10-22
THE PRINCIPAL AMOUNT OF UP TO £250,000 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2006-08-31
All monies
Outstanding
Floating · created 2005-10-18
All monies
Outstanding
All Assets · created 2005-08-26
All monies
Outstanding
Fixed · created 2003-07-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 2003-01-31 · satisfied 2003-08-02
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied