Bessacarr Properties Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£8,053,449
Cash
£924,380
Turnover
£980,796
Profit / loss
£505,999
Current assets
£7,449,179
Creditors < 1 year
—
Equity
£8,053,449
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,053,449 | £8,589,200 | £8,534,704 | £8,598,269 | — | — | — |
| Equity | £8,053,449 | £8,589,200 | £8,534,704 | £8,598,269 | £8,126,061 | £8,087,445 | £7,861,556 |
| Assets | |||||||
| Fixed assets | £1,937,392 | £1,776,604 | — | — | — | — | — |
| Property, plant & equipment | £1,909,960 | £1,749,172 | — | — | — | — | — |
| Current assets | £7,449,179 | £8,096,819 | — | — | — | — | — |
| Cash at bank | £924,380 | £1,079,324 | — | — | — | — | — |
| Debtors | £6,524,799 | £7,017,495 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £286,063 | £234,067 | — | — | — | — | — |
| Net current assets | £6,649,430 | £7,046,663 | — | — | — | — | — |
| Assets less current liabilities | £8,586,822 | £8,823,267 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £980,796 | £1,062,195 | — | — | — | — | — |
| Gross profit | £596,796 | £1,062,195 | — | — | — | — | — |
| Operating profit | £52,736 | £1,177,111 | — | — | — | — | — |
| Profit before tax | £557,997 | £1,356,814 | — | — | — | — | — |
| Profit / loss | £505,999 | £1,083,496 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-07-07
—
OutstandingProperty · created 2016-06-16
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OutstandingProperty · created 2013-02-07
All monies
OutstandingAll Assets · created 2013-02-07
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-06-10 · satisfied 2014-06-26
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SatisfiedFloating · created 2007-03-20 · satisfied 2014-02-25
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2014-02-25
All monies
Satisfied