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Companies/11996154

Bethnal Gardens Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£510,645
Cash
£7,520
Turnover
Profit / loss
Current assets
£560,612
Creditors < 1 year
£16,905,312
Equity
−£510,645
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£510,645−£316,727−£224,282−£176,211−£130,294£58,652
Equity−£510,645−£316,727−£224,282−£176,211−£130,294£58,652
Assets
Fixed assets£15,834,055£11,800,100£5,358,899£0
Property, plant & equipment£71,403£0
Current assets£560,612£724,073£709,864£424,466£104,049£5,456,211
Cash at bank£7,520£8,034£8,317£2,542£17,634
Debtors£86,415
Liabilities
Creditors within one year£16,905,312£12,840,900£8,124,099£6,308,697£3,058,053£3,029,674
Creditors after one year£2,535,189£2,485,189
Net current assets−£16,344,700−£12,116,827−£7,414,235−£5,884,231−£2,954,004£2,426,537
Assets less current liabilities£2,404,895£2,426,537
People
Average employees002222
Source evidenceView 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
All Assets · created 2022-04-19
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-24 · satisfied 2022-04-28
Satisfied