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Companies/10434376

Befastr Ltd

Manufacture of flat glass · Castle Donington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£2,130,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,837,948
Creditors < 1 year
—
Equity
−£2,130,671
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£2,130,671−£2,004,513−£3,277,296£2,061,245£1,212,290£917,001£730,458£150,817
Equity−£2,130,671−£2,004,513−£3,277,296£2,061,245£1,212,290£917,001£730,458£150,817
Assets
Fixed assets£106,569£154,564£583,147£713,922£513,209£434,153£120,961£30,000
Current assets£1,837,948£1,802,125£20,804£16,037£51,017£12,340£1,182,073£61,700
Liabilities
Creditors within one year———£757,968£406,755£153,415£815,594£155,517
Creditors after one year———£2,033,236£1,369,761£1,210,079£1,217,898£87,000
Provisions—————£0£0£0
Net current assets−£172,240−£457,934−£1,670,291−£741,931−£355,738−£141,075£366,479−£93,817
Assets less current liabilities−£65,671−£303,370−£1,087,144£28,009£157,471£293,078£487,440£63,817
People
Average employees0021261—
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

3 outstanding charges
All Assets · created 2025-12-19
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-08 · satisfied 2021-06-21
—
Satisfied