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Companies/08705652

Betastore Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£167,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,839
Creditors < 1 year
—
Equity
£167,524
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£167,524£150,102£121,837£98,763£79,538£59,563£42,549£32,413−£20,274−£12,888£5,947£174
Equity£167,524£150,102£121,837£98,763————£20,274£12,888£5,947—
Assets
Fixed assets£173,700£173,700£173,700£173,700£173,700£173,700£173,700£164,700−£155,700−£147,700——
Property, plant & equipment————£173,700£173,700£173,700£164,700——£147,700£118,500
Current assets£5,839£1,378£1,433£2,441£1,615£24,329£5,103£4,039−£4,465−£4,840£372—
Cash at bank————£1,260£23,877£5,103£4,039——£372£5,725
Debtors————£355£452£0—————
Liabilities
Creditors————£95,777£138,466£6,655£6,627————
Creditors within one year——————————£4,826£2,151
Creditors after one year——————————£137,299£121,900
Net current assets−£5,300−£22,722−£50,987−£74,097−£94,162−£114,137−£1,552−£2,588£4,887−£134−£4,454£3,574
Assets less current liabilities£168,400£150,978£122,713£99,603£79,538£59,563£172,148£162,112−£150,813−£147,834£143,246£122,074
People
Average employees222222220———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2015-01-22
—
Outstanding