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Companies/12128260

Besure Business Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£419,798
Cash
£231,504
Turnover
—
Profit / loss
£419,698
Current assets
£550,623
Creditors < 1 year
£440,740
Equity
£419,798
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£419,798£100—£6,363£2,256£1,979
Equity£419,798£100—£6,363£2,256£1,979
Assets
Fixed assets£455,009——£893£1,089£328
Intangible assets£100,000—————
Property, plant & equipment£355,009—————
Current assets£550,623£105—£25,915£26,104£28,413
Cash at bank£231,504£105————
Debtors£319,119—————
Liabilities
Creditors within one year£440,740£5—£1,657£24,937£1,762
Creditors after one year£145,094——£18,788—£25,000
Net current assets£109,883£100—£24,258£1,167£26,651
Assets less current liabilities£564,892£100—£25,151£2,256£26,979
Profit & loss
Gross profit£1,578,586—————
Operating profit£520,762—————
Profit before tax£515,512—————
Profit / loss£419,698—————
People
Average employees90—122
Source evidenceView 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
All Assets · created 2026-07-01
—
Outstanding
Floating · created 2026-07-03
—
Outstanding