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Companies/03439038

Bettagrade Limited

Hotels and similar accommodation · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-02-13GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees2417282929
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-12-05
Outstanding
All Assets · created 2024-10-31
Outstanding
Show 9 satisfied / released
Property · created 2010-10-12 · satisfied 2024-11-11
All monies
Satisfied
All Assets · created 2010-09-30 · satisfied 2024-11-11
All monies
Satisfied
Property · created 2006-06-14 · satisfied 2008-04-04
All monies
Satisfied
Unknown · created 2006-05-06 · satisfied 2008-04-04
All monies
Satisfied
Property · created 1999-02-06 · satisfied 2013-07-02
All monies
Satisfied
Property · created 1999-02-24 · satisfied 2007-12-18
All monies
Satisfied
Unknown · created 1999-02-24 · satisfied 2008-06-07
All monies
Satisfied
All Assets · created 1999-02-24 · satisfied 2010-10-14
All monies
Satisfied
All Assets · created 1999-02-24 · satisfied 2007-12-18
All monies
Satisfied