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Companies/05612444

Betting Shop Operations Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets
£21,567,928
Cash
£1,209,416
Turnover
—
Profit / loss
£6,912,436
Current assets
£24,883,864
Creditors < 1 year
—
Equity
£21,567,928
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-27GBP · company2024-04-28GBP · company2023-04-30GBP · company2022-05-01GBP · company2021-04-25GBP · unknown2020-04-26GBP · unknown2019-04-28GBP · unknown
Balance sheet
Net assets£21,567,928£14,655,492£6,360,288£811,651−£30,615,057−£33,077,353−£31,928,155
Equity£21,567,928£14,655,492£6,360,288£811,651−£30,615,057−£33,077,353−£31,928,155
Assets
Fixed assets£6,210,571£5,087,325——£1,387,236£0—
Intangible assets£1,545,552£1,927,223——£360,000——
Property, plant & equipment£4,665,019£3,160,102——£1,027,236£0—
Current assets£24,883,864£13,019,017——£389,270£257,099£860,871
Cash at bank£1,209,416£1,083,785——£229,126£67,042£842,496
Debtors£23,674,448£11,935,232——£160,144£190,057£18,375
Liabilities
Creditors within one year————£570,104£931,904—
Creditors after one year————£31,771,459£32,402,548—
Provisions————£50,000£0—
Net current assets£16,031,322£9,706,667——−£180,834−£674,805£191,199
Assets less current liabilities£22,241,893£14,793,992——£1,206,402−£674,805—
Profit & loss
Profit before tax£7,961,938£7,536,815—————
Profit / loss£6,912,436£8,295,204—————
People
Average employees11——22—
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

9 outstanding charges
Floating · created 2025-04-30
—
Outstanding
All Assets · created 2017-09-01
—
Outstanding
All Assets · created 2017-09-01
—
Outstanding
All Assets · created 2016-07-01
—
Outstanding
Unknown · created 2008-08-27
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2008-05-29
All monies
Outstanding
£58,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-17
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2007-11-20
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2017-09-01 · satisfied 2021-08-05
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2017-10-19
—
Satisfied
All Assets · created 2013-04-05 · satisfied 2016-01-07
All monies
Satisfied
All Assets · created 2009-12-04 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 2009-12-04 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 2008-02-04 · satisfied 2015-12-21
All monies
Satisfied