Bettagrade Limited
Hotels and similar accommodation · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-02-13 · GBP · unknown scope
Net assets
£5,244,343
Cash
£569,441
Turnover
—
Profit / loss
—
Current assets
£607,853
Creditors < 1 year
—
Equity
£5,244,343
Average employees
24
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 | 2022-02-13GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,244,343 | £4,865,978 | £4,741,195 | £5,301,721 | £5,336,443 |
| Equity | £5,244,343 | £4,865,978 | £4,741,195 | £5,301,721 | £5,336,443 |
| Assets | |||||
| Property, plant & equipment | £4,907,528 | £4,922,842 | £4,950,000 | £5,478,070 | £5,500,000 |
| Current assets | £607,853 | £246,407 | £99,755 | £696,490 | £468,236 |
| Cash at bank | £569,441 | £210,051 | £52,033 | £607,236 | £395,624 |
| Debtors | £34,741 | £36,356 | £45,705 | £85,221 | £68,564 |
| Stock | £3,671 | £0 | £2,017 | £4,033 | £4,048 |
| Liabilities | |||||
| Provisions | £75,732 | £58,124 | £59,677 | £139,224 | £137,892 |
| Net current assets | £412,547 | £1,260 | −£149,128 | −£37,125 | −£25,665 |
| Assets less current liabilities | £5,320,075 | £4,924,102 | £4,800,872 | £5,440,945 | £5,474,335 |
| People | |||||
| Average employees | 24 | 17 | 28 | 29 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-12-05
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 9 satisfied / released
Property · created 2010-10-12 · satisfied 2024-11-11
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2024-11-11
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SatisfiedProperty · created 2006-06-14 · satisfied 2008-04-04
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SatisfiedUnknown · created 2006-05-06 · satisfied 2008-04-04
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SatisfiedProperty · created 1999-02-06 · satisfied 2013-07-02
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SatisfiedProperty · created 1999-02-24 · satisfied 2007-12-18
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SatisfiedUnknown · created 1999-02-24 · satisfied 2008-06-07
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SatisfiedAll Assets · created 1999-02-24 · satisfied 2010-10-14
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SatisfiedAll Assets · created 1999-02-24 · satisfied 2007-12-18
All monies
Satisfied