Betula Ascot Limited
Other letting and operating of own or leased real estate · Witham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£591,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,400
Creditors < 1 year
—
Equity
−£591,308
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£591,308 | −£526,271 | −£459,454 | −£400,870 | −£352,218 | −£330,712 | −£270,467 | −£229,177 | −£160,961 | −£150,900 | £100 | £100 |
| Equity | −£591,308 | −£526,271 | −£459,454 | −£400,870 | −£352,218 | −£330,712 | −£270,467 | −£229,177 | −£160,961 | −£150,900 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £3,150,000 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,150,000 | £3,150,000 | £0 | £0 |
| Current assets | £27,400 | £29,238 | £30,545 | £1,182 | £23 | £1,107 | £1,741 | — | — | £0 | £3,300,000 | £3,145,984 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £278,101 | £226,750 | £175,607 | £124,312 | £3,384,361 | £3,310,961 | £3,300,900 | £3,299,900 | £3,145,884 |
| Creditors after one year | — | — | — | £3,299,900 | £3,299,900 | £3,299,900 | £3,299,900 | — | — | — | — | — |
| Net current assets | −£3,738,677 | −£3,674,261 | −£3,607,785 | −£250,104 | −£200,191 | −£148,601 | −£118,029 | −£3,377,926 | −£3,310,961 | −£3,300,900 | £100 | £100 |
| Assets less current liabilities | −£588,677 | −£524,261 | −£457,785 | £2,899,896 | £2,949,809 | £3,001,399 | £3,031,971 | −£227,926 | −£160,961 | −£150,900 | £100 | £100 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£10,061 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£10,061 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£10,061 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-11-27
—
OutstandingFixed · created 2020-11-27
—
OutstandingShow 4 satisfied / released
Property · created 2014-04-03 · satisfied 2015-06-12
—
SatisfiedUnknown · created 2012-10-19 · satisfied 2015-06-12
All monies
SatisfiedProperty · created 2012-10-19 · satisfied 2015-06-12
All monies
SatisfiedProperty · created 2012-10-19 · satisfied 2015-06-12
£575,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied