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Companies/SC525814

Bethany Douglas Ltd

Private Limited Company · Strathaven

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
Cash
£190,106
Turnover
Profit / loss
Current assets
£192,216
Creditors < 1 year
Equity
£1,185,586
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Equity£1,185,586£936,835£900,099£804,679£718,051£622,746£479,594£254,982£100
Assets
Fixed assets£1,295,042£1,120,794£1,112,101£1,082,946£716,523£704,523£489,582£402,000£0
Property, plant & equipment£1,199£629£136
Current assets£192,216£82,021£70,955£7,533£129,328£57,664£62,258£4,002£100
Cash at bank£190,106£82,021£70,355
Debtors£2,110£0£600
Liabilities
Net current assets−£109,456−£183,959−£212,002−£278,267£1,528−£81,777−£9,988−£147,018£100
Assets less current liabilities£1,185,586£936,835£900,099£804,679£718,051£622,746£479,594£254,982£100
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-02-09
Outstanding
Unknown · created 2021-11-30
Outstanding
Unknown · created 2021-05-07
Outstanding
Unknown · created 2020-01-31
Outstanding
Unknown · created 2019-10-21
Outstanding
All Assets · created 2019-10-08
Outstanding
Unknown · created 2019-01-16
Outstanding
Show 1 satisfied / released
Unknown · created 2025-02-18 · satisfied 2026-03-13
Satisfied