Bethel Retirement Villages - Herne Bay Court Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-08-30 · GBP · unknown scope
Net assets
−£76,727
Cash
£23,957
Turnover
—
Profit / loss
—
Current assets
£5,198,696
Creditors < 1 year
£3,956,974
Equity
−£76,727
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£76,727 | −£46,738 | −£31,265 | −£12,956 |
| Equity | −£76,727 | −£46,738 | −£31,265 | −£12,956 |
| Assets | ||||
| Current assets | £5,198,696 | £1,272,165 | £974,751 | £935,592 |
| Cash at bank | £23,957 | £11 | £6,546 | £0 |
| Debtors | £46,174 | £68,625 | £102,091 | £68,476 |
| Liabilities | ||||
| Creditors within one year | £3,956,974 | £425,373 | £154,781 | £69,881 |
| Creditors after one year | £1,318,449 | £893,530 | £851,235 | £878,667 |
| Net current assets | £1,241,722 | £846,792 | £819,970 | £865,711 |
| Assets less current liabilities | £1,241,722 | £846,792 | £819,970 | £865,711 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2016-01-20
—
OutstandingAll Assets · created 2015-03-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-06-01 · satisfied 2016-07-29
—
Satisfied