Bestival Limited
Private Limited Company · Salisbury
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£50,507
Cash
£2,727
Turnover
—
Profit / loss
—
Current assets
£3,760,656
Creditors < 1 year
—
Equity
£50,507
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-12-3112 months | 2015-12-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,507 | £946,633 | — | £311,774 | £290,833 |
| Equity | £50,507 | £946,633 | £719,282 | £311,774 | £290,833 |
| Assets | |||||
| Fixed assets | — | — | — | £129,140 | £214,491 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £65,440 | £129,140 | £214,491 |
| Current assets | £3,760,656 | £4,283,637 | £4,124,939 | £3,159,075 | £2,999,632 |
| Cash at bank | £2,727 | £65,345 | £168,200 | £111,526 | £73,071 |
| Debtors | £3,757,929 | £4,218,292 | £3,956,739 | £3,047,549 | £2,926,561 |
| Liabilities | |||||
| Creditors within one year | — | — | £3,471,097 | £2,976,441 | £2,923,290 |
| Net current assets | £210,626 | −£53,367 | £653,842 | £182,634 | £76,342 |
| Assets less current liabilities | £1,210,626 | £946,633 | £719,282 | £311,774 | £290,833 |
| People & pay | |||||
| Average employees | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-02-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-09-16 · satisfied 2017-04-04
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2017-04-04
—
SatisfiedFixed · created 2009-08-18 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 2007-07-23 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 2006-06-13 · satisfied 2016-12-22
All monies
Satisfied