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Companies/09883999

Bes House Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
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Equity
£1,111,725
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Equity£1,111,725£1,111,725£1,111,725£1,111,725£1,111,725£1,111,815−£457,741−£260,220
Assets
Current assets—————£2,023,611£1,860,495£1,896,928
Cash at bank—————£83£2,414£2,784
Debtors£1,662,725£1,672,523£1,703,521£1,803,521£2,023,521£2,023,528£0£92,841
Stock——————£1,858,081£1,801,303
Liabilities
Net current assets£1,111,725£1,111,725£1,111,725£1,111,725£1,111,725£1,111,815−£457,741−£260,220
Assets less current liabilities£1,111,725£1,111,725£1,111,725£1,111,725£1,111,725£1,111,815−£457,741−£260,220
People
Average employees000000——
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2016-12-09
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Outstanding
All Assets · created 2016-12-09
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Outstanding
Show 3 satisfied / released
Floating · created 2016-01-05 · satisfied 2016-12-16
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Satisfied
All Assets · created 2016-01-05 · satisfied 2016-12-16
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Satisfied
Property · created 2016-01-05 · satisfied 2016-12-20
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Satisfied