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Companies/02509454

Bestbay Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,556,573
Cash
£60,951
Turnover
—
Profit / loss
—
Current assets
£125,179
Creditors < 1 year
—
Equity
£1,556,573
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,556,573£1,557,696£1,560,791£1,569,074£1,600,761£1,072,984£1,047,181£1,024,977£986,561£988,904£1,043,624£1,006,498£972,392£982,363£1,066,774£1,072,385
Equity£1,556,573£1,557,696£1,560,791£1,569,074£1,600,761£1,072,984£1,047,181£1,024,977£986,561£988,904£1,043,624£1,006,498£972,392£982,363£1,066,774£1,072,385
Assets
Fixed assets———————————————£237,309
Property, plant & equipment£3,542,254£3,560,373£3,578,496£3,596,630£3,614,781£1,139,516£1,140,781£1,142,094£1,143,480£1,144,968£1,145,520£1,146,580£1,144,302£236,210£236,759£237,309
Current assets£125,179£105,880£97,845£157,570£353,915£84,802£73,365£109,769£72,494£235,056£586,868£1,152,983£504,858£1,435,554£1,518,150£898,272
Cash at bank£60,951£61,511£65,341£78,815£251,093£41,265£26,540£53,257£16,064£163,138£517,450£1,114,675£476,675£1,281,077£1,410,160£861,062
Debtors£64,228£44,369£32,504£78,755£102,822£43,537£44,527£56,512£56,430£71,918£69,418£38,308£28,183£154,477£107,990£37,210
Liabilities
Creditors within one year——————————£75,974£680,275£63,978£76,610£75,280—
Creditors after one year——————————£612,790£612,790£612,790£612,790£612,790—
Provisions—————————————£1£65£135
Net current assets£38,153£21,308£10,880£76,629£114,991−£27,012−£73,003−£103,794−£156,660£181,526£510,894£472,708£440,880£1,358,944£1,442,870£835,211
Assets less current liabilities£3,580,407£3,581,681£3,589,376£3,673,259£3,729,772£1,112,504£1,067,778£1,038,300£986,820£1,326,494£1,656,414£1,619,288£1,585,182£1,595,154£1,679,629£1,072,520
People
Average employees333333311———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-01-04
—
Outstanding
All Assets · created 2022-01-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 1992-07-28 · satisfied 2021-11-05
All monies
Satisfied
Unknown · created 1990-07-26 · satisfied 1992-08-07
£549,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied