Bes Properties Limited
Other letting and operating of own or leased real estate · Bishopsgate
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,359,531
Cash
£175,726
Turnover
£214,102
Profit / loss
£47,528
Current assets
£186,951
Creditors < 1 year
—
Equity
£4,359,531
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,359,531 | £4,312,003 | £1,749,582 | £1,730,196 | £1,801,515 | £2,011,618 | £3,554,861 | £2,677,357 | — | — | — | — | — | — | £2,390,618 |
| Equity | £4,359,531 | £4,312,003 | £1,749,582 | £1,730,196 | £1,801,515 | £2,011,618 | £3,554,861 | £2,677,357 | £2,077,884 | £2,488,904 | £2,621,052 | £2,508,029 | £2,604,662 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £4,257,000 | £4,250,000 | £1,678,862 | £1,678,862 | £1,678,862 | £1,678,862 | £1,662,993 | — | — | — | — | — | £1,650,168 | — | £1,650,209 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £43 | £1,663,004 | £1,663,018 | £1,663,035 | £1,663,056 | £1,663,083 | £1,650,166 | £1,650,207 | £1,650,207 |
| Current assets | £186,951 | £131,389 | £194,221 | £167,201 | £221,677 | £493,945 | £2,741,148 | £1,550,505 | £1,143,908 | £1,268,463 | £1,503,013 | £1,384,252 | £1,432,658 | — | £1,153,237 |
| Cash at bank | £175,726 | £121,396 | £61,915 | £86,582 | £219,848 | £442,611 | £2,520,705 | £1,284,800 | £674,707 | £1,080,379 | £1,332,945 | £1,176,981 | £1,202,515 | — | £995,982 |
| Debtors | £11,225 | £9,993 | £132,306 | £80,619 | £1,829 | £51,334 | £108,739 | £154,001 | £357,497 | £76,380 | £58,364 | £95,567 | £118,439 | — | £45,551 |
| Stock | — | — | — | — | — | — | £111,704 | £111,704 | £111,704 | £111,704 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £545,017 | £539,306 | £478,164 | — | £412,828 |
| Provisions | £31,286 | £26,683 | £26,683 | £26,683 | £18,961 | £17,559 | £14,384 | £0 | — | — | — | — | — | — | — |
| Net current assets | £133,817 | £88,686 | £97,403 | £78,017 | £141,614 | £350,315 | £1,906,252 | £1,014,353 | £414,866 | £825,869 | £957,996 | £844,946 | £954,494 | — | £740,409 |
| Assets less current liabilities | £4,390,817 | £4,338,686 | £1,776,265 | £1,756,879 | £1,820,476 | £2,029,177 | £3,569,245 | £2,677,357 | £2,077,884 | £2,488,904 | £2,621,052 | £2,508,029 | £2,604,662 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £214,102 | £216,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £167,145 | £197,952 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £59,525 | −£27,749 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £59,525 | £2,562,421 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £47,528 | £2,562,421 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
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OutstandingShow 1 satisfied / released
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£800,000
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