Betting Shop Services Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
−£11,058,751
Cash
£9,797,267
Turnover
—
Profit / loss
−£1,686,280
Current assets
£22,419,342
Creditors < 1 year
—
Equity
−£11,058,751
Average employees
0.01
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 | 2025-04-27GBP · unknown | 2024-04-28GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,058,751 | −£7,372,471 | — | — | −£23,778,548 | −£22,924,067 | −£21,543,575 |
| Equity | −£11,058,751 | −£7,372,471 | £5,087,903 | −£1,065,311 | — | — | −£21,543,575 |
| Assets | |||||||
| Fixed assets | £32,684,444 | £16,826,143 | — | — | £3,899,675 | £5,305,377 | £8,055,253 |
| Intangible assets | £20,466,769 | £12,801,875 | — | — | £3,290,897 | — | — |
| Property, plant & equipment | £435,957 | £498,987 | — | — | £0 | £1,005,704 | £1,193,507 |
| Current assets | £22,419,342 | £12,771,760 | — | — | £57,693,374 | £58,112,143 | £55,864,058 |
| Cash at bank | £9,797,267 | £8,425,008 | — | — | £4,666,720 | £5,621,062 | £4,482,602 |
| Debtors | £578,544 | £99,703 | — | — | £6,009,436 | £483,123 | £435,733 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £1,171,071 |
| Net current assets | £16,124,994 | £5,699,393 | — | — | −£1,246,933 | −£1,202,993 | −£4,275,518 |
| Assets less current liabilities | £48,809,438 | £22,525,536 | — | — | £2,652,742 | £4,102,384 | £3,779,735 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £18,619,329 | — | — |
| Profit / loss | −£1,686,280 | −£880,527 | — | — | −£854,481 | −£1,380,492 | £279,776 |
| People | |||||||
| Average employees | 0.01 | 0.01 | — | — | 2 | 2 | 3 |
| Source evidence | 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
21 outstanding chargesFixed · created 2025-04-30
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OutstandingFloating · created 2025-04-30
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2016-07-01
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OutstandingUnknown · created 2008-07-04
£34,075.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-29
All monies
OutstandingUnknown · created 2007-05-14
All monies
OutstandingUnknown · created 2007-04-25
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2007-04-10
All monies
OutstandingUnknown · created 2006-09-05
All monies
OutstandingUnknown · created 2006-07-05
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-16
£40,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
All Assets · created 2017-09-01 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2017-10-19
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SatisfiedUnknown · created 2008-02-04 · satisfied 2015-12-21
All monies
SatisfiedAll Assets · created 2008-02-04 · satisfied 2015-12-21
All monies
SatisfiedUnknown · created 2006-04-21 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2005-05-17 · satisfied 2017-10-19
All monies
Satisfied