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Companies/04269888

Bestzone Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,180,665
Cash
£0
Turnover
—
Profit / loss
£52,000
Current assets
£3,261,855
Creditors < 1 year
£5,442,520
Equity
−£2,180,665
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31
Balance sheet
Net assets−£2,180,665−£2,232,665−£2,002,505—
Equity−£2,180,665−£2,232,665−£2,002,505−£2,692,059
Assets
Current assets£3,261,855£3,277,187——
Cash at bank£0£2,852——
Debtors£35,232£48,140——
Liabilities
Creditors within one year£5,442,520£5,509,852——
Net current assets−£2,180,665−£2,232,665——
Profit & loss
Profit before tax£52,000−£230,160——
Profit / loss£52,000−£230,160——
People & pay
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-07-23
—
Outstanding
Floating · created 2008-04-14
All monies
Outstanding
Property · created 2008-04-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2025-08-01 · satisfied 2025-12-07
—
Satisfied
Property · created 2001-08-31 · satisfied 2007-08-10
All monies
Satisfied