Bestlite Limited
Private Limited Company · Aberdyfi
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£148,252
Cash
£282,606
Turnover
—
Profit / loss
—
Current assets
£393,105
Creditors < 1 year
—
Equity
£148,252
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,252 | £106,227 | £87,784 | £99,838 | £25,880 | £557 | £3,341 | £9,767 | £20,104 | £17,342 | — | — | — | — | £1,103 |
| Equity | £148,252 | £106,227 | £87,784 | £99,838 | £25,880 | £557 | £3,341 | £9,767 | £20,104 | £17,342 | £14,786 | £3,783 | £690 | £113 | £1,103 |
| Assets | |||||||||||||||
| Fixed assets | £2,423,770 | £1,853,041 | £628,828 | £622,486 | £9,285 | — | — | — | — | — | — | — | — | — | £3,255 |
| Intangible assets | £11,640 | £11,760 | £11,880 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,709 | £1,696 | £2,120 | £7,658 | £9,285 | £839 | £1,048 | £1,309 | £1,635 | £2,043 | £1,333 | £1,666 | £2,083 | £2,603 | £3,255 |
| Current assets | £393,105 | £164,530 | £15,286 | £87,945 | £47,545 | £26,097 | £23,618 | £27,521 | £41,783 | £37,905 | £37,969 | £34,330 | £40,090 | £42,273 | £42,659 |
| Cash at bank | £282,606 | £149,644 | £769 | £3,014 | £15,871 | £3 | — | £3,523 | £10,284 | — | £792 | £5,370 | £0 | — | £407 |
| Debtors | £110,499 | £14,886 | £14,517 | £84,931 | £31,674 | £26,094 | £23,618 | £23,998 | £31,499 | — | £37,177 | £28,960 | £40,090 | £42,273 | £42,252 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £403,610 | £456,982 | £29,347 | £26,220 | £21,126 | — | — | — | £24,416 | £32,083 | £41,314 | £44,545 | — |
| Creditors after one year | — | — | £152,317 | £152,317 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £403 | £1,294 | £1,603 | £159 | £199 | £249 | £327 | £100 | £100 | £130 | £169 | £218 | £286 |
| Net current assets | −£1,401,366 | −£1,594,174 | −£388,324 | −£369,037 | £18,198 | −£123 | £2,492 | £8,707 | £18,796 | £15,399 | £13,553 | £2,247 | −£1,224 | −£2,272 | −£1,866 |
| Assets less current liabilities | £1,022,404 | £258,867 | £240,504 | £253,449 | £27,483 | £716 | £3,540 | £10,016 | £20,431 | £17,442 | £14,886 | £3,913 | £859 | £331 | £1,389 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-02-28
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OutstandingUnknown · created 2024-10-23
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OutstandingAll Assets · created 2023-08-11
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OutstandingUnknown · created 2022-08-08
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OutstandingFixed · created 2016-02-19
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OutstandingShow 1 satisfied / released
All Assets · created 2023-08-11 · satisfied 2025-03-05
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Satisfied