Bess Holdco 2 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,861,000
Cash
£5,597,834
Turnover
—
Profit / loss
−£1,168,663
Current assets
£60,741,744
Creditors < 1 year
£27,437,159
Equity
£2,861,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,861,000 | −£1,890,530 | — |
| Equity | £2,861,000 | −£1,890,530 | −£1,205,957 |
| Assets | |||
| Fixed assets | £2,416,345 | £910,744 | — |
| Current assets | £60,741,744 | £46,255,446 | — |
| Cash at bank | £5,597,834 | £2,653,313 | — |
| Liabilities | |||
| Creditors within one year | £27,437,159 | £34,302,248 | — |
| Creditors after one year | £32,859,930 | £14,754,472 | — |
| Net current assets | £33,304,585 | £11,953,198 | — |
| Assets less current liabilities | £35,720,930 | £12,863,942 | — |
| Profit & loss | |||
| Profit / loss | −£1,168,663 | −£595,089 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-06-25
—
OutstandingFixed · created 2026-06-22
—
OutstandingAll Assets · created 2023-04-13
—
OutstandingFixed · created 2022-04-01
—
OutstandingFloating · created 2019-11-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-08-25 · satisfied 2019-11-21
—
Satisfied