Bestcraft Limited
Buying and selling of own real estate · West Hampstead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,376,535
Cash
£104,236
Turnover
—
Profit / loss
−£257,494
Current assets
£3,751,395
Creditors < 1 year
—
Equity
£4,376,535
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,376,535 | £4,972,827 | £5,283,200 | £4,821,486 | £5,411,710 | £5,627,197 | £5,584,880 | £5,535,303 | £1,276,306 | £1,133,239 | £1,204,033 | £1,176,649 | £179,398 | £105,024 |
| Equity | £4,376,535 | £4,972,827 | £5,283,200 | £4,821,486 | £5,411,710 | — | £5,584,880 | £5,535,303 | £1,276,306 | £1,133,239 | £1,204,033 | £1,176,649 | £179,398 | £105,024 |
| Assets | ||||||||||||||
| Fixed assets | £11,879,472 | £12,252,531 | £12,253,374 | £11,911,755 | £11,910,999 | £12,099,316 | £12,091,204 | £12,045,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,898 | £2,531 | £3,374 | £4,499 | £5,999 | £12,099,316 | £10,665 | £0 | — | — | — | — | — | — |
| Current assets | £3,751,395 | £3,879,456 | £3,973,723 | £3,832,054 | £3,757,270 | £2,135,239 | £1,533,302 | £2,146,873 | £127,720 | £111,450 | £85,352 | £92,279 | £152,430 | £38,338 |
| Cash at bank | £104,236 | £123,573 | £73,555 | £41,678 | £12,032 | £111,522 | £125,987 | £1,240,568 | £22,687 | £74,779 | £10,758 | £87,728 | £146,011 | £30,796 |
| Debtors | £3,647,159 | £3,755,883 | £3,900,168 | £3,790,376 | £3,745,238 | £2,023,717 | £1,407,315 | £906,305 | £105,033 | £36,671 | £74,594 | £4,551 | £6,419 | £7,542 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £1,270,235 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,216,988 | £1,121,299 | £2,141,799 | £1,599,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,864,331 | £4,994,331 | £4,088,831 | £4,590,958 |
| Provisions | £958,397 | £1,009,599 | £755,587 | £755,587 | £755,587 | — | £719,379 | £719,379 | £188,337 | £188,337 | — | — | — | — |
| Net current assets | £2,350,460 | −£6,270,105 | £220,413 | −£6,334,682 | £757,471 | £865,004 | £947,370 | £1,060,568 | −£447,893 | −£1,176,292 | −£1,131,636 | −£1,029,020 | −£1,989,369 | −£1,561,616 |
| Assets less current liabilities | £14,229,932 | £5,982,426 | £12,473,787 | £5,577,073 | £12,668,470 | £12,964,320 | £13,038,574 | £13,105,568 | £6,789,814 | £6,047,907 | £6,068,364 | £6,170,980 | £4,268,229 | £4,695,982 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£257,494 | — | — | £9,776 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-03-27 · satisfied 2025-01-20
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SatisfiedFloating · created 2018-03-23 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2025-01-20
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SatisfiedFixed · created 2013-12-04 · satisfied 2018-04-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-04-03
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SatisfiedFloating · created 2010-06-25 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2010-06-25 · satisfied 2014-03-14
All monies
Satisfied