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Companies/09163806

Best Commercial Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£16,750,520
Cash
£25,404
Turnover
—
Profit / loss
—
Current assets
£1,832,814
Creditors < 1 year
£30,888,665
Equity
£16,750,520
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-318 months2019-04-302019-04-2917 months2015-11-30
Balance sheet
Net assets£16,750,520£14,961,686£12,805,536£15,153,905£10,313,837£7,143,727£1,507,127—£2,151,664—
Equity£16,750,520£14,961,686£12,805,536£15,153,905£10,313,837£7,143,727£1,507,127£2,151,664£2,151,664£147
Assets
Fixed assets£49,294,142£48,604,751£49,155,861£52,212,860£42,340,797£27,867,703£3,100,000—£3,250,000—
Property, plant & equipment£49,294,142£48,604,751£47,478,326£50,805,170£41,330,000£26,856,906£2,100,000—£2,250,000£418,829
Current assets£1,832,814£1,429,244£1,209,913£1,178,672£1,558,506£261,111£1——£1,196
Cash at bank£25,404£115,046£0—£26,382£23,650£1—£1£1
Debtors—————————£1,195
Stock£591,873£710,492£593,699£530,606£106,175£70,020£0———
Liabilities
Creditors within one year£30,888,665£31,885,963£20,627,057£19,308,091£17,657,280£15,054,521£1,241,647—£595,095£419,878
Creditors after one year——£13,630,844£15,064,969£12,622,500£4,250,000£0———
Provisions−£3,487,771−£3,186,346−£3,302,337−£3,864,567−£3,305,686−£1,680,566−£351,227—£503,242—
Net current assets−£29,055,851−£30,456,719−£19,417,144−£18,129,419−£16,098,774−£14,793,410−£1,241,646—−£595,094−£418,682
Assets less current liabilities£20,238,291£18,148,032£29,738,717£34,083,441£26,242,023£13,074,293£1,858,354—£2,654,906£147
Profit & loss
Profit / loss—————−£20,726£3,528———
People & pay
Average employees1222233—3—
Source evidenceView 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

15 outstanding charges
Property · created 2023-01-16
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Property · created 2022-01-14
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Property · created 2021-08-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Property · created 2021-06-25
—
Outstanding
All Assets · created 2021-06-25
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Floating · created 2020-05-07
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Property · created 2020-05-07
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-06-29 · satisfied 2020-04-29
—
Satisfied
All Assets · created 2018-04-26 · satisfied 2020-04-29
—
Satisfied
Property · created 2018-04-26 · satisfied 2020-04-29
—
Satisfied